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
-
4530-500 Supplies: Tennis
-
-
-
-
100
(100)
-
4540-500 Pest Control
916
(916)
830
2,490
3,664
(1,174)
14,291
4930-500 Salaries & Wages: Housekeeping
15,532
(1,241)
13,705
35,601
42,640
(7,039)
(146)
4971-500 Overtime
31
(177)
(426)
323
86
237
1,101
4975-500 Payroll Taxes
1,056
45
1,616
2,133
4,224
(2,091)
765
4990-500 Worker's Comp
808
(43)
1,184
1,793
3,232
(1,439)
1,517
4995-500 Health Insurance
2,405
(888)
1,349
6,216
9,617
(3,401)
Total Facilities Expense
27,695
30,296
(2,601)
28,924
73,218
86,009
(12,791)
EXPENSE
MAINTENANCE & REPAIR
-
4142-700 Office Equipment/Copier Service
-
-
-
-
-
-
59
4161-700 Supplies: Office
41
18
-
59
164
(105)
166
4184-700 Supplies: Safety
291
(125)
909
2,129
1,164
965
381
4190-700 Uniforms
573
(192)
585
2,277
2,292
(15)
-
4757-850 Laundry Cards
1,130
(1,130)
-
481
1,680
(1,199)
288
4700-700 Administrative Building
416
(128)
-
938
1,664
(726)
-
4705-700 Lots (light bulbs/water repairs)
1,368
(1,368)
371
(800)
5,472
(6,272)
7,014
4715-700 Clubhouses
2,025
4,989
3,622
20,554
8,100
12,454
-
4720-700 Satellites (includes Guard Shack)
1,727
(1,727)
633
1,219
6,908
(5,689)
3,211
4725-700 Swimming Pools
949
2,262
2,950
6,603
2,588
4,015
86
4730-700 Tennis Courts
2,915
(2,829)
152
4,410
11,660
(7,250)
-
4733-700 R&M Recreation Equipment
167
(167)
(775)
814
668
146
-
4735-700 R&M Wells & Pumps
266
(266)
-
518
1,064
(547)
2,288
4740-700 R&M Lakes
2,290
(2)
2,222
9,152
9,160
(8)
619
4745-700 R&M Streets
300
319
422
6,189
2,422
3,767
Made with FlippingBook Ebook Creator