OUTDOOR RESORT/PALM SPRINGS OWNERS ASSOCATION OPERATING FUND REVENUES & EXPENSES
EXPENSES Facilities Expense:
This
Budget
Last Year
This Year
Budget
Last Year
===========
Month
Month Variance
Month
to Date to Date Variance
to Date
Decorations-Holiday
- - - -
- -
- -
- - - - -
38
1,000 7,714
962
670
License/Permits Pools/Spas
7,714
-
7,714
Office Supplies Safety Supplies
8
8
-
96
96
- -
50
50
886
600
(286)
Uniforms
58
-
(58)
2,719
3,504
785
1,867
Housekeeping Supplies
2,338 1,529
525 700
(1,813)
350 254
38,101 11,479
30,994 11,922
(7,107)
32,457 10,441
Pool Supplies
(829)
443
Recreation Supplies
- -
-
-
- -
- -
-
-
-
Tennis Supplies
100
100 170
1,200
1,200 2,385 2,005 4,233 4,714
30
Pest Control
830
1,000 5,649 4,371
345
9,615
12,000 137,300 52,452 258,782
10,305 132,199 41,679 237,363
Wages
7,161 3,511
(1,512)
5,810 2,462 9,221
135,295 48,219 254,068
Payroll Taxes & Emp Benefits
860
TOTAL EXPENSES
15,428
12,403
(3,025)
EXPENSES Grounds Expense ============================ License/Permits
- -
- -
- - -
- -
1,856
1,800
56
1,856
Operating Supplies Contract Services
-
-
-
-
109,830
109,830
105,830
1,294,954
1,293,960
(994)
1,245,960
Irrigation Grounds & Golf
2,283
2,000
(283)
2,181
16,476 39,629
24,000 40,000
7,524
16,716 40,001
Tree Trimming
- - - -
-
-
- - -
371
Outside Wall Clean Up Plants/Shrub/Trees
2,000
2,000
- -
2,000
2,000
-
- -
- -
-
-
200
Annual Flowers R&M Comm Area
282 375
37,113
32,200 12,096
(4,913)
30,969 15,862
1,808
1,008
(800)
9,590
2,506
Payroll Taxes & Emp Benefits
-
-
-
-
15
-
(15)
62
TOTAL EXPENSES
113,921
114,838
917
108,668
1,399,633
1,406,056
6,535
1,351,626
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