OUTDOOR RESORT/PALM SPRINGS OWNERS ASSOCATION OPERATING FUND REVENUES & EXPENSES
EXPENSES Facilities Expense:
This
Budget
Last Year
This Year
Budget
Last Year
===========
Month
Month Variance
Month
to Date to Date Variance
to Date
Decorations-Holiday
- - - -
- -
- -
- - - -
-
1,000 7,714
1,000
644
License/Permits Pools/Spas
7,714
-
7,714
Office Supplies Safety Supplies
8
8
-
80
80
- -
50
50
886
500
(386)
Uniforms
156
-
(156)
(3,000)
2,661
3,504
843
1,753
Housekeeping Supplies
1,677
2,100 1,000
423
3,975 1,520
35,590
29,719 10,522
(5,871)
30,787
Pool Supplies
- - -
1,000
9,589
933
9,713
Recreation Supplies
-
-
- -
- -
-
-
-
Tennis Supplies
100
100 170
1,000
1,000 2,045
30
Pest Control
830
1,000
1,625
7,955
10,000 126,010 43,710 233,759
9,095
Wages
7,848 4,539
14,689
6,841
13,451
112,042 40,733 217,170
13,968
117,666 35,286 212,688
Payroll Taxes & Emp Benefits
4,371
(168)
4,189
2,977
TOTAL EXPENSES
15,050
23,318
8,268
21,761
16,589
EXPENSES Grounds Expense ============================ License/Permits
- -
- -
- - -
- -
- -
- -
- -
- -
Operating Supplies Contract Services
109,830
109,830
105,830
1,075,294
1,074,300
(994)
1,034,300
Irrigation Grounds & Golf
1,297
2,000
703
1,373
12,751 39,629
20,000 40,000
7,249
13,380 40,001
Tree Trimming
- - - -
- - - -
- - - -
- - - -
371
Outside Wall Clean Up Plants/Shrub/Trees
- -
- -
- -
-
200
Annual Flowers R&M Comm Area
35,031
28,000 10,080
(7,031)
28,678 14,137
783
1,008
225
642
7,782
2,298
Payroll Taxes & Emp Benefits
-
-
-
-
15
-
(15)
30
TOTAL EXPENSES
111,911
112,838
927
107,845
1,170,503
1,172,380
1,877
1,130,726
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