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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