OUTDOOR RESORT/PALM SPRINGS OWNERS ASSOCATION OPERATING FUND REVENUES & EXPENSES
REVENUES Laundry Revenue: ================
This
Budget
Last Year
This Year
Budget
Last Year
Month
Month Variance
Month
to Date to Date Variance
to Date
Laundry Facilities
3,956 3,956
7,351 7,351
(3,395) (3,395)
8,215 8,215
90,414 90,414
97,146 97,146
(6,732) (6,732)
97,796 97,796
TOTAL REVENUES
EXPENSES Laundry Expense =============== Laundry Expenses (includes cards)
- -
1,417 1,417
1,417 1,417
1,849 1,849
7,100 7,100
6,170 6,170
(930) (930)
5,553 5,553
TOTAL EXPENSES
NET INCOME/LOSS
3,956
5,934
(4,812)
6,366
83,314
90,976
(5,802)
92,243
EXPENSES Security Expense: ================= Lease/Contract-Fire Alarm
- - -
- -
- -
- - - -
694
-
(694)
313
Office Equipment Office Supplies
- -
300 250
300 250 873
-
25 25
25
673
Printing
51
(26)
253
1,126
-
Contract Services Safety Supplies Proximity Cards Transponders Uniforms Expense
- - - -
-
-
(6,583)
- -
-
-
183,660
100
100
-
1,500 2,400
1,500
223
- -
- -
104
10,439
(8,039)
11,011
-
4,133 3,921
10,000
5,868 3,079
8,918
384
700
316
339
7,000
606
Wages
26,523
25,202 10,232 36,284
(1,321)
27,362
260,384 79,765 359,588
249,896 102,320 374,792
(10,488)
119,663 33,601 358,667
Payroll Taxes & Emp Benefits
8,218
2,014 1,108
9,191
22,555 15,205
TOTAL EXPENSES
35,176
30,414
EXPENSES Utilities Expense: ================= Cable TV
14,906 14,920
14,880 23,964 10,064
(26)
16,284 18,514
147,309 237,584 73,670
147,498 255,589 87,380
189
153,153 238,079 79,924
Electricty
9,044 4,817
18,005 13,710
Natural Gas
5,247
9,806
Gasoline
272
484
212
569
4,556
4,840
284
4,775
Telephones
3,528 7,077 1,593 6,251 2,187
4,631 2,491 1,741
1,103
2,044 3,994 2,146 9,904 3,367
37,759 42,718 20,723 124,297 26,644 715,261
46,310 39,100 15,912 133,514 49,364 779,507
8,551
29,057 32,603 18,852 128,043 28,565 713,051
Waste Mgmt. Refuse Collection Riverside Country Dump Fees
(4,586)
(3,618) (4,811)
148
Water Sewer
14,907
8,656 2,267
9,217
4,454
22,720 64,246
TOTAL EXPENSES
55,981
77,616
21,635
66,628
Contingency
-
-
-
-
-
-
-
-
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