August 13 2020- Director's Report

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

1,755

2,580

(825)

3,888

305,660

319,635

(13,975)

346,265

Other Income

-

-

-

5

707

-

707

821

TOTAL REVENUES

1,755

2,580

(825)

3,893

306,367

319,635

(13,268)

347,087

EXPENSES Front Office Expense: ================= Advertising Credit Card Fees Front Desk Supplies

-

-

-

-

9,209

15,000 13,936

5,791

9,462

346 148

112 242

(234)

95

16,499

(2,563)

15,862

94

201

3,515

3,654

139

4,177

Internet

- - - - - -

- - - - - -

- - - - - -

- -

-

- - -

-

-

Meals & Entertainment Cash (Over)/Short Photocopier Service

284 390

(284) (390)

242

25

(3)

- - -

2,848

800 500

(2,048)

- - -

Uniforms

700

(200)

COG Sundries

-

-

-

Wages

6,741

6,821 1,669 8,844

80

5,915 1,207 7,443

95,124 11,534 140,104

95,140 20,028 149,058

16

88,812 17,366 135,917

Payroll Taxes & Emp Benefits

(5,127)

6,796 6,736

8,494 8,954

TOTAL EXPENSES

2,108

Mailroom Expense: ================= Office Supplies

- -

- -

- -

- -

390 411

251 200

(139) (211)

129

Uniforms

-

Wages

1,720

3,991

2,271 1,734 4,005

1,534

34,257

41,052

6,795 1,128 7,573

30,967

Payroll Taxes & Emp Benefits

(1,342)

392

149

3,576

4,704

4,643

TOTAL

378

4,383

1,683

38,634

46,207

35,740

Oracle Revenue: =============== Oracle Advertisement & Subscriptions

- -

- -

- -

- -

8,955 8,955

- -

(8,955) (8,955)

14,633 14,633

TOTAL REVENUES

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