OUTDOOR RESORT - PALM SPRINGS Operating Balance Sheet Feb-21
GL Number
Current Month
Last Year
LIABILITIES
CURRENT LIABILITIES
2010-000 2011-000 2013-000
Accounts Payable
(664)
50,459 64,422 18,518 50,499
Accounts Payable Accrual's
33,525 45,908 60,346 16,845
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
7,882 6,450
Sales Tax Payable
2,530
Use Tax
-
-
Occupancy Tax
(5,221)
2,776
Capital Lease Payable
-
-
Employee Appreciation Day Fund
(242)
(242)
Deferred Revenue Café Gratuities Payable Accrued Vacation Prepaid Assessments
-
-
426
351
(11,140) 161,691
28,607 165,037 12,335
2102,2014-000
Prepaid Activities ORPS Events
4,819
2104-000
Prepaid Bar Entertainment
(500)
-
Total Current Liabilities
308,322
407,094
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
2,100 2,400 2,585
1,700 2,500 5,941
Tennis Holding
Resorters Chorus Holding Fitness Center Holding
558
358
6,589
6,389
Computer Club
-
-
Pickle Ball Holding
5,006
4,325
ERT Holding
355
355
Big Star Holding
3,716 2,291
5,875 2,329
Stitch & Bees Quilt
Golf Holding
125
(2,334)
ORPS Golf Club
7,443
5,022
Total Other Liabilities
35,169
34,462
TOTAL OPERATING FUND LIABILITIES
343,490
441,555
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
(31,027)
(91,650) (53,407)
Operating Reserve 2017 2018 Additional Funding
Total
1,301,197
1,409,397
TOTAL LIABILITIES AND FUND BALANCE
1,644,688
1,904,359
Made with FlippingBook Publishing Software