OUTDOOR RESORT - PALM SPRINGS Development Fund Balance Sheet 30-Sep-20
GL Number
Current Month Last Year
ASSETS
09/30/20
09/30/19
CASH 1075-000 Cash Account - Union Bank
176,876 78,754 0 176,876 78,754 0
1345-000 Prepaid Expenses
RECEIVABLES
0
0
TOTAL ASSETS
176,876 78,754
LIABILITIES
09/30/20 09/30/19
CURRENT LIABILITIES 2250-000 Due to Operations Fund
284,001 183,294 284,001 183,294
284,001 183,294
TOTAL DEVELOP. FUND LIABILITIES
DEVELOP. FUND BALANCE 2630-000 Development Fund Balance Beginning
(79,327) (122,004) 17,463 (107,126) (104,541) (27,799)
Development Fund Income(Loss)YTD
TOTAL LIABILITIES
176,876 78,754
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