June 11, 2020 Directors Report

OUTDOOR RESORT/PALM SPRINGS OWNERS ASSOCATION OPERATING FUND REVENUES & EXPENSES

REVENUES Front Office Revenue: ================= Administration Fee

This

Budget

Last Year

This Year

Budget

Last Year

Month

Month Variance

Month

to Date to Date Variance

to Date

(3,853)

15,975

(19,828)

23,928

300,425

312,330

(11,905)

334,085

Other Income

-

-

-

63

702

-

702

784

TOTAL REVENUES

(3,853)

15,975

(19,828)

23,991

301,127

312,330

(11,203)

334,869

EXPENSES Front Office Expense: ================= Advertising Credit Card Fees Front Desk Supplies

-

-

-

-

9,209

15,000 13,618

5,791

8,659

1,007

697 392

(310)

2,314

15,787

(2,169)

15,187

300

92

668

3,125

3,170

45

3,854

Internet

- - -

- - - - - -

- - -

-

-

- - -

-

-

Meals & Entertainment Cash (Over)/Short Photocopier Service

80

284

(284)

222

(5)

(45)

45

(28)

1,970

(1,970)

- - -

2,848

800 500

(2,048)

- - -

Uniforms

- -

- -

700

(200)

COG Sundries

-

-

-

Wages

8,988 1,434

8,626 1,669

(362)

8,004 1,377

78,280 14,984 125,172

79,693 16,690 129,471

1,414 1,706 4,299

75,377 14,801 118,072

Payroll Taxes & Emp Benefits

235

TOTAL EXPENSES

13,699

11,384

(2,315)

12,439

Mailroom Expense: ================= Office Supplies

- -

- -

- -

- -

390 411

251 200

(139) (211)

112

Uniforms

-

Wages

3,632

3,991

359

2,456

29,376

33,070

3,694

26,106

Payroll Taxes & Emp Benefits

540

392

(148)

670

4,337

3,920

(417)

4,273

TOTAL

4,172

4,383

211

3,126

34,514

37,441

2,927

30,491

Oracle Revenue: =============== Oracle Advertisement & Subscriptions

420 420

- -

(420) (420)

- -

8,955 8,955

- -

(8,955) (8,955)

14,633 14,633

TOTAL REVENUES

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