OUTDOOR RESORT - PALM SPRINGS Capital Balance Sheet 28-Feb-21
GL Number
Current Month Last Year
ASSETS CASH 1075-000 Cash Account - Union Bank
201,734 115,180 0 201,734 115,180 0
1345-000 Prepaid Expenses
RECEIVABLES
0
0
TOTAL ASSETS
201,734 115,180
LIABILITIES
CURRENT LIABILITIES 2250-000 Due to Operations Fund
281,929 213,500 0 292,537 213,500 10,608
2050-000 Accounts Payable
292,537 213,500
TOTAL DEVELOP. FUND LIABILITIES
DEVELOP. FUND BALANCE
2630-000 Capital Balance Beginning
(79,327) (122,004) 23,684 (90,804) (98,320) (11,476)
Capital Income(Loss)YTD
TOTAL LIABILITIES
201,734 115,180
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