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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