OUTDOOR RESORT - PALM SPRINGS Reserve Fund Income Statement 30-Nov-20
July August September October November December January February March April May June Total ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL YTD
REVENUES
Reserve Fund Allocations
88,084
88,084
88,084
88,084
88,084
440,420
Interest Income
1,674
1,706
1,770
1,711
1,553
8,415
TOTAL
89,758
89,790
89,854
89,795
89,637
-
-
-
-
-
-
-
448,835 - 448,835
TOTAL REVENUES
89,758
89,790
89,854
89,795
89,637
-
-
-
-
-
-
-
EXPENSES: Real Estate Improvements & Repairs
32,486 95,422
32,045 81,429
8,662 9,875
1,376
74,569 249,315
Personal Property - Equipment Other Expenses/Bank Fee
41,010
21,579
- - - - -
- - - - -
Ameritrade Appreciation/Depreciation
Ameritrade Fees
Federal Income Tax State Income Tax
TOTAL
41,010
127,908
113,474
18,537
22,955
-
-
-
-
-
-
-
323,884 - 323,884 - 124,951
Total Expenses
41,010
127,908
113,474
18,537
22,955
-
-
-
-
-
-
-
Net Income (Loss)
48,748
(38,118)
(23,620)
71,258
66,682
-
-
-
-
-
-
-
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