OUTDOOR RESORT/PALM SPRINGS OWNERS ASSOCATION OPERATING FUND REVENUES & EXPENSES
EXPENSES Maintenance Expense: ====================
This
Budget
Last Year
This Year
Budget
Last Year
Month
Month Variance
Month
to Date to Date Variance
to Date
Office Equipment/Copier Service
- - - -
- -
- -
- - - - -
-
540
540
-
Fire Alarm
670
-
(670)
626
Mileage/Travel Office Supplies Safety Supplies
10
10
-
120
120
-
125
125
291
1,500
1,209
103
4,865
83
(4,782)
10,566
996
(9,570)
1,308 6,471 7,676
Uniforms
636 821 503
755 584
119
566 217 269
7,086 3,255
9,060 7,008
1,974 3,753 6,209
R&M Administrative Building
(237)
R&M Lots
1,368 1,834 1,000
865
10,207 31,733
16,416 24,304 20,724 17,046
13,429 44,777 20,520 19,499
R&M Club Houses
7,172
(5,338)
-
(7,429) 13,665 (7,895) (1,028)
R&M Satellites
-
1,000
74
7,059
R&M Swimming Pools R&M Tennis Courts
2,679
350 250 167 100
(2,329)
2,156
24,941
-
250
-
4,628 1,764 2,703
3,600 2,004 3,200
6,370 2,361 1,983
R&M Recreation Equipment
1,264
(1,097)
1,486
240 497
R&M Wells & Pumps
533
(433)
-
R&M Lakes R&M Streets
2,288
2,707
419 666 333
2,222
37,589
32,082
(5,507) (5,167)
28,548
- - - -
666 333
-
9,607
4,440 3,996
4,143 1,132
R&M Maintenance Building
459
645
3,351
R&M Golf
83
83
- - -
-
996
996
288
R&M Convenience Store
-
-
224
-
(224)
-
R&M Restaurant
402
292
(110)
5,379
3,504
(1,875)
4,340
Contracted Pool Service Maintenance Supplies
-
-
-
480 241
-
-
-
56,967
1,891
833 245
(1,058)
11,153
9,996 5,495
(1,157)
7,641 3,916
Tools
-
245
1,342
5,844
(349)
Wages
30,723
32,069 10,591 54,445
1,346 1,595
26,123
373,461 124,506 673,309
396,788 127,092 690,907
23,327
319,447 94,903 646,447
Payroll Taxes & Emp Benefits
8,996
7,511
2,586
TOTAL EXPENSES
62,772
(8,327)
43,144
17,598
EXPENSES Vehicle Maintenance =================== License/Permits Vehicle/Equip
- -
28
28
28
92
257
165
97
Office Supplies
-
-
-
-
-
-
-
Uniforms
175 735
120 722
(55) (13)
175
1,855 2,938
1,440 4,808
(415)
1,548 1,580
DMV Fees/Licenses & Permits
- -
1,870
Equipment Maintenance
-
-
-
60
-
(60)
-
Shop Supplies
175
445 208 700 500
270 208 700
140
5,245
5,340 2,496 8,400 6,000
95
2,661
Tools
- -
-
226
2,270 3,927
12
Maintenance Golf Carts Maintenance Autos/Trucks
(89)
4,473
8,111 7,477
1,900 2,941
(1,400)
55
11,142 38,801
(5,142)
Wages
3,183
242
2,608
38,196
(605)
36,128
Payroll Taxes & Emp Benefits
384
483
99 79
408
5,543
5,796
253
5,099
TOTAL EXPENSES
6,310
6,389
3,326
70,376
72,733
2,357
62,714
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