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
29,597
38,325
(8,728)
13,771
107,551
114,973
(7,421)
4915-150 Wages & Salaries
(1,385)
416
(1,801)
2,515
4,306
1,664
2,642
4971-150 Overtime
2,861
2,514
347
2,771
14,148
10,056
4,092
4975-150 Payroll Taxes
1,267
1,808
(541)
1,356
5,249
7,230
(1,981)
4990-150 Worker's Comp.
4,182
5,410
(1,228)
2,497
17,349
21,639
(4,290)
4995-150 Health Insurance
40,563
50,718
(10,155)
24,922
157,414
162,319
(4,905)
Total Security Expense
EXPENSE
MAILROOM
72
80
(8)
171
72
160
(88)
4161-175 Supplies: Office
-
-
-
-
-
100
(100)
4190-175 Uniforms
2,157
4,020
(1,863)
1,961
7,020
13,098
(6,078)
4917-175 Wages & Salaries
276
506
(230)
283
763
2,024
(1,261)
4975-175 Payroll Taxes
12
17
(5)
18
32
68
(36)
4990-175 Worker's Comp
-
-
-
-
-
-
-
4971-175 Overtime
2,517
4,623
(2,106)
2,434
7,887
15,450
(7,563)
Total Mailroom Expense
EXPENSE
FACILITIES
-
4126-500 Holiday Decorations
-
-
-
-
-
-
734
4148-500 Licenses & Permits - Pools & Spas
-
734
-
9,247
7,714
1,533
-
4184-500 Supplies: Safety
-
-
-
-
-
-
1,772
4190-500 Uniforms
1,656
116
1,657
1,772
1,718
54
6,793
4500-500 Supplies: Housekeeping
7,506
(713)
7,506
10,529
11,843
(1,315)
868
4510-500 Pool Supplies: Pool
386
482
1,503
3,114
1,171
1,943
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