OUTDOOR RESORT - PALM SPRINGS Development Fund Income Statement 30-Sep-20
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
20,001 12,501
Development Fund Allocations
Interest Income
12
13
14
39
TOTAL
10,846
10,847
10,848
-
-
-
-
-
-
-
-
-
32,541 - 32,541
TOTAL REVENUES
10,846
10,847
10,848
-
-
-
-
-
-
-
-
-
EXPENSES: Real Estate Improvements & Repairs
1,000
28,276
31,064
60,340
Other Expenses
-
-
TOTAL
1,000
28,276
31,064
-
-
-
-
-
-
-
-
-
60,340 - 60,340 -
Total Expenses
1,000
28,276
31,064
-
-
-
-
-
-
-
-
-
Net Income (Loss)
9,846
(17,429)
(20,215)
-
-
-
-
-
-
-
-
-
(27,799)
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