OUTDOOR RESORT - PALM SPRINGS Development Fund Balance Sheet 30-Nov-20
GL Number
Current Month Last Year
ASSETS
11/30/20
11/30/19
CASH 1075-000 Cash Account - Union Bank
198,575 93,322 0 198,575 93,322 0
1345-000 Prepaid Expenses
RECEIVABLES
0
0
TOTAL ASSETS
198,575 93,322
LIABILITIES
11/30/20 11/30/19
CURRENT LIABILITIES 2250-000 Due to Operations Fund
285,524 207,380 285,524 207,380
285,524 207,380
TOTAL DEVELOP. FUND LIABILITIES
DEVELOP. FUND BALANCE 2630-000 Development Fund Balance Beginning
(79,327) (122,004) 7,945 (86,950) (114,059) (7,623)
Development Fund Income(Loss)YTD
TOTAL LIABILITIES
198,575 93,322
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