OUTDOOR RESORT - PALM SPRINGS Reserve Balance Sheet
GL Number
Current Month Last Year 11/31/2020 11/31/2019
ASSETS
CASH
1065-000 1070-000 1075-000 1080-000
Checking Account - First Foundation Bank
1,212,453 518,770 266,767 266,226 158,679 158,679 2,338,560 2,282,843 3,976,460 3,226,518
Investment Account - Union Bank
Investment Account - Bank of Southern California
Investment Account - Morgan Stanley
RECEIVABLES
1230-000
Interest Receivable
0 0
0 0
OTHER CURRENT ASSETS
1345-000 1350-000 1355-000
Prepaid Other
0
0
Prepaid Federal Income Tax Prepaid State Income Tax
(6,880) (3,191) (10,071)
1,800
990
2,790
TOTAL ASSETS
3,966,388 3,229,308
LIABILITIES
11/31/2020 11/31/2019
CURRENT LIABILITIES Due to Operations Fund
2240-000 2305-000
22,951 102,583 0 22,951 102,583 0
Income Taxes Payable
22,951 102,583
TOTAL RESERVE FUND LIABILITIES
RESERVE FUND BALANCE Reserve Fund Balance Beginning Reserve Fund Income(Loss)YTD
2625-000
3,818,487 3,264,779 124,951 (138,055) 3,943,438 3,126,724
TOTAL LIABILITIES AND FUND BALANCE
3,966,388 3,229,308
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