OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Oct-20
GL Number
Description
Current Month
Budget Variance Last year this month This Year to Date Budget to Date Variance
Total Golf Expense
7,855
11,753
(3,898)
4,117
6,059
11,753
(5,694)
Golf Net Income/Loss
(7,855)
EXPENSE
GROUNDS & GREENS
111,830
109,830
2,000
105,830
447,320
439,320
8,000
4183-600 Contract Services
-
-
-
-
-
-
-
4148-600 License & Permits
2,251
2,000
251
1,172
7,120
8,000
(880)
4630-600 Irrigation Grounds & Golf
-
-
-
-
40,800
40,000
800
4660-600 Tree Trimming
38,382
27,700
10,682
32,831
38,382
27,700
10,682
4675-600 Flowers
-
750
(750)
575
4,976
3,000
1,976
4710-600 R&M Common Area
-
-
-
-
-
-
-
4670-600 Plants & Shrubs
152,462
140,280
12,182
140,408
538,597
518,020
20,577
Total Grounds & Greens Expense
EXPENSE
SECURITY
-
-
-
-
447
334
113
4144-150 Contract Fire Alarm
-
100
(100)
-
-
100
(100)
4142-150 Office Equipment
Supplies: Office
24
29
(5)
-
24
116
(92)
4161-150
-
16
(16)
-
-
64
(64)
4172-150 Printing
-
41
(41)
(38)
-
164
(164)
4184-150 Operating Supplies (including ERT)
416
1,331
(915)
1,631
479
1,331
(852)
4185-150 Proximity Cards
3,263
316
2,947
-
3,263
3,000
263
4186-150 Transponders
339
412
(73)
419
4,598
1,648
2,950
4190-150 Uniforms
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