OUTDOOR RESORT/PALM SPRINGS OWNERS ASSOCATION OPERATING FUND REVENUES & EXPENSES
REVENUES Activities Revenue:
This
Budget
Last Year
This Year
Budget
Last Year
===================
Month
Month Variance
Month
to Date to Date Variance
to Date
ORPS Events
- - - - - - -
- - - - - - -
- - - - - - -
142
93,797
142,406
(48,609)
108,604
Saturday-Coffee & Doughnuts
-
65
664
(599)
109
Saturday Ice Cream NON ORPS Events
172
2,378 3,264
2,305 1,103
73
2,779 7,924
75
2,161
Flea Market Contributions
- -
228
56
172
- -
Misc.Other Events
-
9,000
(9,000) (55,802)
TOTAL REVENUES
389
99,732
155,534
119,417
EXPENSES Activities Expense: =================== DIRECT EXPENSES ORPS Events
- - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - -
7
56,399
94,805
38,406
62,556
NON ORPS Events
- -
125
- -
(125)
150 750
Concerts/Entertainment
-
-
Ice Cream Social Coffee Doughnuts
100
1,947
1,729
(218)
2,109
- - - - -
36
498
462
655
Bus Trips
-
-
-
-
Decorations ORPS Event
572
1,500
928
42
Decorations NON ORPS Event Linen Expense ORPS Event Linen Expense NON ORPS Event Paper Goods/Supplies ORPS Event Paper Goods/Supplies NON ORPS Event
-
-
-
-
518
1,371
853
1,433
117
(117)
36
1,150
-
(1,150)
956 564 157
- -
- -
- -
321
4,100
3,779
-
-
-
TOTAL DIRECT EXPENSES
117
(117)
143
61,067
104,003
42,936
69,371
NON DIRECT EXPENSES Photocopier Service
- - -
75
75
0 1
856
1,900 2,888
1,044
3,432 2,576
License/Permits
- - - - - - - -
- -
2,423
465
Dues & Subscriptions
- - -
-
- - -
-
319
Mileage/Travel Office Equipment Office Supplies
(20)
20
105
(105)
85
- - -
- - -
1,068 1,150
(1,068)
696
514
850 150 990
(300) (122)
2,033
Printing Uniforms
-
272
-
18
(18)
105
2,678
(1,688)
1,051
Comp Coffee & Supplies
- - - -
-
-
13
-
(13)
-
Movie Rentals
30
30
17 10
129
180
51
107
Cash (Over) Short Events Cleaning
-
-
71
-
(71)
18
4,524 5,580 4,848
4,524
-
-
30,624 77,554 33,936 149,072
30,624
1,858
Wages
10,445
(4,865)
11,649
96,348 24,011 129,125
(18,794)
104,929 22,940 140,044
Payroll Taxes & Emp Benefits
3,096
1,752 1,519
1,588
9,925
TOTAL NON DIRECT EXPENSES
13,538
15,057
13,883
19,947
TOTAL EXPENSES
13,655
15,057
1,402
14,026
190,192
253,075
62,883
209,415
NET INCOME/LOSS
(13,655)
(15,057)
(1,402)
(13,637)
(90,461)
(97,541)
(118,685)
(89,998)
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