OUTDOOR RESORT/PALM SPRINGS OWNERS ASSOCATION OPERATING FUND REVENUES & EXPENSES
EXPENSES Maintenance Expense: ====================
This
Budget
Last Year
This Year
Budget
Last Year
Month
Month Variance
Month
to Date to Date Variance
to Date
Office Equipment/Copier Service
- - - -
- -
- -
- - - -
-
540
540
-
Fire Alarm
670
-
(670)
626
Mileage/Travel Office Supplies Safety Supplies
10
10
-
100
100 959
-
125
125
291
1,250
103 929
1,432
83
(1,349)
205 772
5,315 5,734 2,232 9,711
830
(4,485)
Uniforms
830
755 584
(75)
7,550 5,840
1,816 3,608 3,969
5,385 7,429
R&M Administrative Building
-
584
13
R&M Lots
253
1,368 1,834
1,115 1,739
3,226
13,680 20,636
13,085 45,132 14,063 17,159
R&M Club Houses
95
15,012
23,234
(2,598) (1,909)
R&M Satellites
1,140
572 350 250 167 100
(568)
3,990 3,571 2,137
7,629
5,720
R&M Swimming Pools R&M Tennis Courts
32
318 250
17,300
16,346
(954)
-
4,628
3,100 1,670 3,000
(1,528)
6,370
R&M Recreation Equipment
265
(98)
- -
500 900
1,170 2,100
875
R&M Wells & Pumps
-
100
1,983
R&M Lakes R&M Streets
3,690 4,204
2,707
(983)
2,422 1,379
35,301
26,668
(8,633) (4,113)
23,276
222 333
(3,982)
7,665
3,552 3,330
4,143
R&M Maintenance Building
538
(205)
71
538
2,792
71
R&M Golf
- -
83
83
- -
-
830
830
288
R&M Convenience Store
-
-
224
-
(224)
-
R&M Restaurant
841
292
(549)
2,110 6,200
4,977
2,920
(2,057)
4,023
Contracted Pool Service Maintenance Supplies
-
-
-
-
-
-
50,287
1,284
833 245
(451)
730
8,785 5,844
8,330 2,450
(455)
7,401 2,374
Tools
128
117 598 491
(115)
(3,394) 39,231
Wages
32,967 10,100 57,798
33,564 10,591 55,068
24,056
291,924 103,323 536,727
331,155 105,910 565,407
259,829 78,513 543,343
Payroll Taxes & Emp Benefits
7,394
2,587
TOTAL EXPENSES
(2,730)
73,174
28,680
EXPENSES Vehicle Maintenance =================== License/Permits Vehicle/Equip
- -
33
33
- -
64
229
165
69
Office Supplies
-
-
-
-
-
-
Uniforms
175 142
120
(55)
175
1,575 2,203
1,200 3,121
(375)
1,233 1,440
DMV Fees/Licenses & Permits
- -
(142)
- -
918
Equipment Maintenance
-
-
60
-
(60)
-
Shop Supplies
2,304
445 208 700 500
(1,859)
274
4,456
4,450 2,080 7,000 5,000
(6)
2,356
Tools
-
208 374 442
-
86
1,994 2,592
12
Maintenance Golf Carts Maintenance Autos/Trucks
326
2,294
4,408 9,166
7,884 7,177
58
512
(4,166)
Wages
3,126
3,183
57
2,979
31,079
31,830
751 247
30,347
Payroll Taxes & Emp Benefits
383
483
100
397
4,583
4,830
4,182
TOTAL EXPENSES
6,514
5,672
(842)
6,631
57,680
59,740
2,060
54,701
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