OUTDOOR RESORT/PALM SPRINGS OWNERS ASSOCATION OPERATING FUND REVENUES & EXPENSES
REVENUES Laundry Revenue: ================
This
Budget
Last Year
This Year
Budget
Last Year
Month
Month Variance
Month
to Date to Date Variance
to Date
Laundry Facilities
1,447 1,447
1,099 1,099
348 348
1,276 1,276
94,409 94,409
100,397 100,397
(5,988) (5,988)
101,735 101,735
TOTAL REVENUES
EXPENSES Laundry Expense =============== Laundry Expenses (includes cards)
- -
417 417
417 417
- -
7,100 7,100
7,004 7,004
(96) (96)
6,035 6,035
TOTAL EXPENSES
NET INCOME/LOSS
1,447
682
(69)
1,276
87,309
93,393
(5,892)
95,701
EXPENSES Security Expense: ================= Lease/Contract-Fire Alarm
112
- -
(112)
- - - - -
806
-
(806)
313
Office Equipment Office Supplies
- - - - - - -
-
- -
300 300
300 300
-
25
25
673
Printing
317
317
253
1,468
1,215
-
Contract Services Safety Supplies Proximity Cards Transponders Uniforms Expense
- - - -
- - - -
- -
-
-
183,660
38
1,500 2,400
1,500
346
- -
10,439
(8,039)
11,011
4,133 5,088
10,000
5,868 3,312
8,918 1,275
480
700
220
376
8,400
Wages
26,740
25,202 10,232 36,476
(1,538)
24,337
327,689 107,687 456,095
300,300 122,784 447,452
(27,389) 15,097 (8,643)
170,294 48,561 425,051
Payroll Taxes & Emp Benefits
9,728
504
7,721
TOTAL EXPENSES
37,060
(584)
32,472
EXPENSES Utilities Expense: ================= Cable TV
14,643 31,530
14,880 26,539
237
14,336 25,652
176,331 294,848 76,987
177,258 304,520 96,138
927
181,821 290,760 91,806
Electricty
(4,991)
9,672
Natural Gas
2,001
2,926
925 142
6,032
19,151
Gasoline
342
484
50
5,115
5,808
693
5,145
Telephones
3,518 6,003
4,631 2,491 1,059
1,113
4,103 3,994
44,874 48,721 22,421 149,797 35,469 854,564
55,572 44,082 18,507 164,378 56,307 922,570
10,698 (4,639) (3,914) 14,581 20,838 68,006
37,105 40,591 19,912 141,261 28,202 836,602
Waste Mgmt. Refuse Collection Riverside Country Dump Fees
(3,512)
808
251
141
Water Sewer
11,893
15,427
3,534
4,376
2,300
3,090
790
(1,630) 57,053
TOTAL EXPENSES
73,037
71,527
(1,510)
Contingency
-
-
-
-
-
-
-
-
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