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
35
4971-800 Overtime
16
19
10
105
64
41
257
4975-800 Payroll Taxes
290
(33)
247
336
1,160
(824)
223
4990-800 Worker's Comp.
214
9
276
664
856
(192)
-
4810-800 Equipment Maintenance
-
-
-
-
-
-
Total Vehicle Expense
7,965
6,317
1,648
5,286
22,558
25,137
(2,579)
EXPENSE
UTILITIES
14,808
14,906
(98)
14,318
74,031
59,624
14,407
5000-100 Cable TV
30,695
23,041
7,654
23,041
158,443
123,990
34,453
5010-100 Electricity
2,208
5,190
(2,982)
2,864
4,884
8,264
(3,380)
5020-500 Natural Gas
3,269
2,865
404
3,162
15,074
12,184
2,890
5035-100 Telephone
2,731
1,263
1,468
1,263
7,014
10,226
(3,212)
5060-600 Refuse
1,141
1,785
(644)
2,077
2,771
3,811
(1,040)
5070-600 Dump Fees
16,828
23,004
(6,176)
7,740
68,450
59,118
9,332
5080-500 Water
2,792
2,463
329
2,564
10,181
9,261
920
5085-600 Sewer
74,472
74,517
(45)
57,030
340,847
286,478
54,369
Total Utilities Expense
Total Expense
466,383
497,436
(31,052)
432,486
1,744,169
1,749,426
5,258
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