OUTDOOR RESORT - PALM SPRINGS Operating Balance Sheet Nov-20
GL Number
Current Month
Last Year
LIABILITIES
CURRENT LIABILITIES
2010-000 2011-000 2013-000
Accounts Payable
(750)
46,763 35,648 18,518 32,471
Accounts Payable Accrual's
40,797 45,908 (1,184) 19,303
Utilities Accruals Payroll Accrual
2012,2059,2062-000
2015-000 2016-000 2018-000 2019-000 2020-000 2063-000 2021-000 2030-000 2064-000 2100-000
Worker's Comp Accrual
1,220 1,369
Sales Tax Payable
1,371
Use Tax
-
-
Occupancy Tax
(4,024)
671
Capital Lease Payable
-
-
Employee Appreciation Day Fund
(242)
(342)
Deferred Revenue Café Gratuities Payable Accrued Vacation Prepaid Assessments
-
-
15
61
36,920 183,431
36,423 172,188
2102,2014-000
Prepaid Activities ORPS Events
15
12,815 (1,350)
2104-000
Prepaid Bar Entertainment
-
Total Current Liabilities
321,560
356,456
OTHER LIABILITIES Sec Deposit Beauty Shop Sec Deposit Restaurant
2165-000 2170-000 2175-000 2431-000 2432-000 2405-000 2406-000 2407-000 2408-000 2409-000 2411-000 2412-000 2415-000 2420-000 2490-000
500
500
1,000
1,000
Sec Deposit Store Tennis Key Deposit Cable Box Deposit
500
500
1,700 2,000 5,941
1,150 1,250 5,941
Tennis Holding
Resorters Chorus Holding Fitness Center Holding
558
358
6,589
6,618
Computer Club
-
-
Pickle Ball Holding
4,934
6,409
ERT Holding
355
355
Big Star Holding
5,297 4,935
1,599 2,582
Stitch & Bees Quilt
Golf Holding
-
(2,374)
ORPS Golf Club
8,591
4,629
Total Other Liabilities
42,901
30,518
TOTAL OPERATING FUND LIABILITIES
364,461
386,974
OPERATING FUND BALANCE 2725-000,2600-000 Operating Fund Balance Beginning
1,332,224
1,473,232
2726-000 2600-000
Operating Fund BalanceTransfers Operating Fund Income(Loss)YTD
81,222
(94,311)
(68,568) (53,407)
Operating Reserve 2017 2018 Additional Funding
Total
1,237,914
1,432,479
TOTAL LIABILITIES AND FUND BALANCE
1,602,374
1,872,860
** Please note in reviewing last years numbers a discrepency was found and corrected**
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