OUTDOOR RESORT/PALM SPRINGS OWNERS ASSOCATION OPERATING FUND REVENUES & EXPENSES
REVENUES Activities Revenue:
This
Budget
Last Year
This Year
Budget
Last Year
===================
Month
Month Variance
Month
to Date to Date Variance
to Date
ORPS Events
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
93,797
142,406
(48,609)
108,604
Saturday-Coffee & Doughnuts
65
664
(599)
109
Saturday Ice Cream NON ORPS Events
2,378 3,264
2,305 1,103
73
2,779 7,924
2,161
Flea Market Contributions
228
56
172
- -
Misc.Other Events
-
9,000
(9,000) (55,802)
TOTAL REVENUES
99,732
155,534
119,417
EXPENSES Activities Expense: =================== DIRECT EXPENSES ORPS Events
(213)
- - - - - - - - - - - - -
213
- - - - - - - - - - - - -
56,185
94,805
38,620
62,506
NON ORPS Events
- - - - - - - - - - -
- - - - - - - - - - -
125
- -
(125)
150 750
Concerts/Entertainment
-
-
Ice Cream Social Coffee Doughnuts
1,947
1,729
(218)
2,109
36
498
462
655
Bus Trips
-
-
-
-
Decorations ORPS Event
572
1,500
928
42
Decorations NON ORPS Event Linen Expense ORPS Event Linen Expense NON ORPS Event Paper Goods/Supplies ORPS Event Paper Goods/Supplies NON ORPS Event
-
-
-
-
518
1,371
853
1,433
1,150
-
(1,150)
956 564 157
321
4,100
3,779
-
-
-
TOTAL DIRECT EXPENSES
(213)
213
60,854
104,003
43,149
69,321
NON DIRECT EXPENSES Photocopier Service
- - - - - - - - - -
75
75
421
856
2,050 2,888
1,194
3,453 2,513
License/Permits
- - - - - - - - - - - - -
- - - - - - - - -
- - - - - - - - - - - -
2,423
465
Dues & Subscriptions
-
- - -
-
319
Mileage/Travel Office Equipment Office Supplies
105
(105)
85
1,068 1,150
(1,068)
696
850 150 990
(300) (122)
2,019
Printing Uniforms
272
-
2,678
(1,688)
1,051
Comp Coffee & Supplies
13
-
(13)
-
Movie Rentals
129
180
51
107
Cash (Over) Short Events Cleaning
(2)
2
69
-
(69)
18
- -
- -
-
30,624 77,554 33,936 149,222
30,624
1,858
Wages
103,672 26,778 139,215
(26,118)
107,110 24,058 143,289
Payroll Taxes & Emp Benefits
85 83
(85)
6
7,158
TOTAL NON DIRECT EXPENSES
75
(8)
427
10,007
TOTAL EXPENSES
(130)
75
205
427
200,069
253,225
53,156
212,610
NET INCOME/LOSS
130
(75)
(205)
(427)
(100,337)
(97,691)
(108,958)
(93,193)
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