OUTDOOR RESORT - PALM SPRINGS Reserve Balance Sheet
GL Number
Current Month Last Year
ASSETS
09/30/20
09/30/19
CASH
1065-000 1070-000 1075-000 1080-000
Checking Account - First Foundation Bank
1,167,447
649,623 265,554 158,679
Investment Account - Union Bank
266,762 158,679
Investment Account - Bank of Southern California
Investment Account - Morgan Stanley
2,336,150 3,929,038
2,278,348 3,352,204
RECEIVABLES
1230-000
Interest Receivable
0 0
0 0
OTHER CURRENT ASSETS
1345-000 1350-000 1355-000
Prepaid Other
0
0 0 0 0
Prepaid Federal Income Tax Prepaid State Income Tax
(6,880) (3,191) (10,071)
TOTAL ASSETS
3,918,967
3,352,204
LIABILITIES
09/30/20
09/30/19
CURRENT LIABILITIES Due to Operations Fund
2240-000 2305-000
113,470
128,821
Income Taxes Payable
0
0
113,470
128,821
113,470
128,821
TOTAL RESERVE FUND LIABILITIES
RESERVE FUND BALANCE Reserve Fund Balance Beginning Reserve Fund Income(Loss)YTD
2625-000
3,818,487 (12,990) 3,805,497
3,264,779 (41,397) 3,223,382
TOTAL LIABILITIES AND FUND BALANCE
3,918,967
3,352,204
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