OUTDOOR RESORT - PALM SPRINGS Capital Income Statement 28-Feb-21
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
Capital Fund Allocations
6,667 4,167
6,667 4,167
6,667 4,167
6,667 4,167
6,667 4,167
6,667 4,167
10,834
10,834
61,670 25,002
Development Fund Allocations
Interest Income
12
13
14
15
16
17
17
16
119
TOTAL
10,846
10,847
10,848
10,849
10,850
10,851
10,851
10,850
-
-
-
-
86,791 - 86,791
TOTAL REVENUES
10,846
10,847
10,848
10,849
10,850
10,851
10,851
10,850
-
-
-
-
EXPENSES: Real Estate Additions
1,000
28,276
31,064
- - -
1,523
25,798
10,608
98,268
Other Expenses
-
-
-
TOTAL
1,000
28,276
31,064
1,523
-
25,798
10,608
-
-
-
-
98,268 - 98,268 -
Total Expenses
1,000
28,276
31,064
-
1,523
-
25,798
10,608
-
-
-
-
Net Income (Loss)
9,846
(17,429)
(20,216)
10,849
9,327
10,851
(14,946)
242
-
-
-
-
(11,476)
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