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
INCOME
ADMINISTRATION
393,560
393,560
-
362,687
1,574,240
1,574,240
-
3100-100 Assessments
1,390
1,236
154
950
3,387
4,944
(1,557)
3106-100 Late Fees/Interest/NSF
-
38
(38)
-
-
152
(152)
3107-100 Special Individual Assessments
1,400
1,083
317
400
3,800
4,332
(532)
3109-100 Transfer Fees
1,390
625
765
-
2,935
2,500
435
3111-100 Escrow Demand Fee
400
575
(175)
675
875
725
150
3119-100 Permit Fee
100
208
(108)
100
175
832
(657)
3151-175 Key Replacement
150
675
(525)
245
1,195
1,225
(30)
3110-125 Vendor Fees
4,204
7,407
(3,203)
6,863
8,275
11,860
(3,585)
3160-850 Laundry
-
-
-
-
200
-
200
3144-100 Other Income
-
-
-
5,890
-
5,890
3148-100 Interest - Operating Account
402,595
405,407
(2,812)
371,920
1,600,972
1,600,810
162
Total Administration Income
EXPENSE
ADMINISTRATION
-
-
-
-
13,750
12,500
1,250
4100-100 Audit /Tax Returns
475
177
298
178
1,468
177
1,291
4109-100 Bank Fees
2,045
1,347
698
2,854
11,396
5,388
6,008
4226-100 Board Expenses
213
(213)
212
373
987
(614)
-
4365-300 Credit Card
4,760
4,435
325
5,285
25,296
23,831
1,465
4115-100 Computer
1,206
323
-
4,587
4,824
(237)
4125-100 First Aid
1,529
2,248
(2,016)
2,249
927
2,825
(1,898)
4127-100 Dues & Subscriptions
232
32
(32)
-
143
285
(142)
4148-100
Permits
-
Made with FlippingBook Ebook Creator