OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Mar-21
Variance Last year this month This Year to Date
Budget to Date
GL Number
Description
Current Month
Budget
Variance
5070-600 Dump Fees
2,363
3,179
816
3,380
13,089
18,215
5,127
5080-500 Water
8,330
13,256
4,926
7,713
129,532
129,039
(493)
5085-600 Sewer
2,634
3,418
784
3,518
21,620
23,586
1,966
Total Utilities Expense
80,197
81,482
1,285
71,515
737,062
673,472
(63,590)
Total Expense
457,590
496,250
38,660
454,112
3,976,543
4,208,345
231,802
Page 18 of 88
Made with FlippingBook flipbook maker