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
-
4747-700 R&M Maintenance Building
189
(189)
-
430
756
(326)
-
4750-700 R&M Golf
50
(50)
-
-
200
(200)
-
4755-700 R&M Convience Store
-
-
-
-
-
-
-
4756-850 R&M Restauarant
828
(828)
464
5,971
3,310
2,661
-
4758-700 R&M Laundry Equipment
-
-
1,122
1,700
-
1,700
-
4759-700 Contracted Pool Service
-
-
-
9,782
-
9,782
1,123
4760-700 Supplies: Maintenance
833
290
715
5,844
3,332
2,512
346
4825-700 Small Tools
714
(368)
682
354
2,856
(2,502)
34,405
4960-700 Salaries & Wages: Maintenance & Repair
33,005
1,400
31,603
128,171
135,461
(7,290)
(203)
4971-700 Overtime
80
(283)
60
908
332
576
2,743
4975-700 Payroll Taxes
3,055
(312)
2,377
6,551
12,217
(5,666)
2,213
4990-700 Worker's Comp
2,211
2
2,438
6,665
8,844
(2,179)
5,392
4995-700 Health Insurance
4,452
940
5,225
22,411
17,808
4,603
Total Maintenance & Repair Expense
60,131
59,875
256
55,778
243,331
240,122
3,209
EXPENSE
VEHICLE MAINTENANCE
-
4148-800 License/Permits Vehicle/Equip
-
-
-
-
-
-
105
4190-800 Uniforms
163
(58)
175
560
652
(92)
27
4800-800 DMV Fees
-
27
-
1,124
1,062
62
1,185
4820-800 Shop Supplies
291
894
175
1,864
1,164
700
5025-600 Gasoline
321
652
(331)
492
743
1,415
(672)
-
4825-800 Tools
16
(16)
-
-
64
(64)
772
4830-800 R & M: Golf Carts
700
72
359
3,157
2,800
357
1,731
4835-800 R & M: Trucks
713
1,018
265
1,821
2,852
(1,031)
3,309
4965-800 Salaries & Wages
3,262
47
3,287
12,185
13,048
(864)
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