OUTDOOR RESORT - PALM SPRINGS Reserve Balance Sheet Feb-21
GL Number
Current Month Last Year
ASSETS CASH
1065-000 1070-000 1075-000 1080-000
Checking Account - First Foundation Bank
1,370,374 524,570 266,773 266,697 158,898 158,679 2,357,847 2,306,762 4,153,893 3,256,709
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
160
3,600 2,310 5,910
4,721 4,881
TOTAL ASSETS
4,158,774 3,262,619
LIABILITIES
CURRENT LIABILITIES
2000-000 Accounts Payable
(26,300)
0
2240-000 2305-000
Due to Operations Fund Income Taxes Payable
0 (23,812)
0
0
(26,300)
(23,812)
(26,300)
(23,812)
TOTAL RESERVE FUND LIABILITIES
RESERVE FUND BALANCE Reserve Fund Balance Beginning Reserve Fund Income(Loss)YTD
2625-000
4,132,474 3,264,779 313,987 21,652 4,446,461 3,286,431
TOTAL LIABILITIES AND FUND BALANCE
4,169,245 3,262,619
**Note there is a $10,471 variance that will be reconciled in March**
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