OUTDOOR RESORT/PALM SPRINGS OWNERS ASSOCATIOSUNMMARY OPERATING FUND REVENUES & EXPENSES
This
Budget Month
Last Year
This Year
Budget to Date
Last Year
REVENUES
Month
Variance
Month
to Date
Variance
to Date
Assessment Revenue
362,687
362,687
-
352,983
4,352,244
4,352,244
-
4,235,796
Lot Revenue
550
2,157 1,195 2,580
(1,607) 10,808
1,872 8,901 3,893
26,083 97,538 306,367 99,732 63,395 94,409 17,105
30,032 63,930 319,635 155,534 68,375 100,397 14,042
(3,949) 33,608 (13,268) (55,802) (4,980) (5,988)
35,192 101,926 347,087 119,417 83,706 101,735 10,491
Rental,Sales Commission & Other Revenue
12,003
Front Office
1,755
(825)
Activities
- -
- -
- -
- -
Bar
Laundry
1,447
1,099
348
1,276
Golf
-
-
-
-
3,063
TOTAL REVENUES
378,442
369,718
8,724
368,925
5,056,872
5,104,189
(47,317)
5,035,350
This
Budget Month
Last Year
This Year
Budget to Date
Last Year
EXPENSES
Month
Variance
Month
to Date
Variance (122,144)
to Date
Administration Expense Front Office Expense
58,100
62,124
4,021 6,736
56,585
979,364 140,104
857,220 149,058
826,588 135,917
2,108
8,844
7,443
8,954
Other Expense Security Expense Mailroom Expense Activities Expense
37,060
36,476
(584)
32,472
456,095 38,634 200,069 67,683
447,452 46,207 253,225 62,905
(8,643)
425,051 35,740 212,610 64,787
378
4,383
4,005
1,683
7,573
(130) (527)
75
205 527 417
427
53,156 (4,778)
Bar Expense
-
- - -
Laundry Expense
- -
417
7,100
7,004
(96)
6,035
Golf Expense
-
-
76,064 254,068
77,014 258,782
950
29,782 237,363
Facilities Expense Grounds Expense
15,428 113,921
12,403 114,838
(3,025)
9,221
4,714 6,535 2,357
917
108,668
1,399,633
1,406,056
1,351,626
Vehicle Maintenance Expense
6,310
6,389
79
3,326
70,376 673,309 854,564
72,733 690,907 922,570
62,714 646,447 836,602
Maintenance Expense
62,772 73,037
54,445 71,527
(8,327) (1,510)
43,144 57,053
17,598 68,006
Utilities Expense
Contigency
-
-
-
-
-
-
-
-
TOTAL EXPENSES
368,457
371,921
3,461
320,021
5,217,062
5,251,133
34,183
4,871,260
NET INCOME (LOSS)
9,985
(2,202)
12,185
48,903
(160,190)
(146,944)
(13,134)
164,090
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