OUTDOOR RESORT/PALM SPRINGS OWNERS ASSOCATIOSUNMMARY OPERATING FUND REVENUES & EXPENSES
This
Budget Month
Last Year
This Year
Budget to Date
Last Year
REVENUES
Month
Variance
Month
to Date
Variance
to Date
Assessment Revenue
362,687
362,687
-
352,983
3,626,870
3,626,870
-
3,529,830
Lot Revenue
907
2,607
(1,700) (16,185) (19,828)
4,954
25,208 84,140 301,127 99,732 63,395 90,414 17,105
25,718 61,440 312,330 155,534 68,375 97,146 13,892
(510)
31,040 80,942 334,869 119,417 83,706 97,796 10,461
Rental,Sales Commission & Other Revenue
5,564
21,749 15,975
21,134 23,991
22,700
Front Office
(3,853)
(11,203) (55,802) (4,980) (6,732)
Activities
- -
-
-
389 978
Bar
1,000 7,351
(1,000) (3,395)
Laundry
3,956
8,215
Golf
-
456
(456)
717
3,213
TOTAL REVENUES
369,261
411,825
(42,564)
413,360
4,307,990
4,361,305
(53,315)
4,288,061
This
Budget Month 67,788 11,384
Last Year
This Year
Budget to Date
Last Year
EXPENSES
Month
Variance
Month
to Date
Variance (109,230)
to Date
Administration Expense Front Office Expense
68,416 13,699
(631)
69,039 12,439
832,961 125,172
723,365 129,471
714,702 118,072
(2,315)
4,299
Other Expense Security Expense Mailroom Expense Activities Expense
35,176
36,284
1,108
30,414
359,588 34,514 190,192 68,455
374,792 37,441 253,075 62,905
15,205
358,667 30,491 209,415 64,800
4,172
4,383
211
3,126
2,927
13,655
15,057
1,402 3,231 1,417 7,540 8,268
14,026
62,883 (5,550)
Bar Expense
455
3,686 1,417 8,197
222
Laundry Expense
-
1,849 4,227
7,100
6,170
(930) (899)
5,553
Golf Expense
657
74,853 217,170
73,954 233,759
29,181 212,688
Facilities Expense Grounds Expense
15,050 111,911
26,430 112,838
21,761 107,845
16,589
927
1,170,503
1,172,380
1,877 2,060
1,130,726
Vehicle Maintenance Expense
6,514
5,672
(842)
6,631
57,680 536,727 715,261
59,740 565,407 779,507
54,701 543,343 713,051
Maintenance Expense
57,798 55,981
55,068 77,616
(2,730) 21,635
73,174 66,628
28,680 64,246
Utilities Expense
Contigency
-
-
-
-
-
-
-
-
TOTAL EXPENSES
383,483
425,820
39,222
411,381
4,390,175
4,471,966
82,157
4,185,391
NET INCOME (LOSS)
(14,222)
(13,994)
(3,342)
1,979
(82,184)
(110,661)
28,843
102,670
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