OUTDOOR RESORT - PALM SPRINGS Operating Balance Sheet Sep-20
GL Number
Current Month
Last Year
ASSETS
CASH
1002,1003-000
Petty Cash
2,946
2,800
1019-000 1014-000
Pacific Western - Operating - CD (Working Capital)
-
250,000
Pacific Western - Payroll Account Pacific Western - Operating Account First Foundation - CD (Working Capital)
82,354 18,148 697,772
19,831
1016,1216-000
230,162 689,136
1018-000
Total Operating Cash
801,221
1,191,929
RECEIVABLES
1205-000 1208-000 1209-000 1210-000 1230-000 1215-000 1213-000 1211-000 1212-000 1214-000
Assessment Receivables
25,796
8,592
A/R Reserve A/R Capital A/R Clearing
108,205 284,001
229,154 183,294
-
-
A/R Guest Ledger
(753)
(2,245)
A/R Vendini CC Activities A/R Leased Outlets A/R - House Accounts AR- Developement Fund
-
-
(850)
(500)
- - -
- - -
A/R Transfer Balance Zero Acct.
Total Accounts Receivable
416,399
418,295
OTHER CURRENT ASSETS
1305-000 1320-000 1325-000 1350-000 1470-000 1471-000 1473-000 1490-000
Prepaid Insurance
74,640 15,304
73,818 13,583
Other Prepaid Expenses Prepaid Worker's Comp
- -
- -
Land Available For Sale
Bar Inventory Store Inventory
7,011
3,217
-
-
Bar Happy Hour Food Inventory Golf Merchandise Inventory
256 330
82
-
TOTAL CURRENT ASSETS
97,540
90,700
OTHER ASSETS
1475-000 1480-000
Liquor License
8,812
6,667
Recycling Deposit
500
500
PROPERTY AND EQUIPMENT
1501-000 1502-000 1503-000 1504-000 1506-000 1507-000 1508-000 1509-000 1510-000 1515-000 1520-000 1525-000 1530-000 1535-000 1540-000
LP Recr Equip Furn & Other ES Recr Equip Furn & Other
190,884 154,920 70,099 12,993
190,884 156,389 70,099 12,993
Pool & Spa Equipment
Tennis Equipment
Golf Course Equipment
48,597
48,597
Cafe Improvements
140,372 97,766 30,521 729,614
140,372 97,766 30,521 565,080
Security Improvements Administration Building
Vehicles
Maintenance Equipment
45,566
45,566
Lake & Irrigation Equipment
158,547 102,103 118,007
158,547 118,002 118,007
Office Equipment
Other
Store Equipment & Fixtures
10,115
10,115
Accumulated Depreciation
(1,562,868)
(1,525,598)
PROPERTY AND EQUIP, NET
347,235
237,340
TOTAL ASSETS
1,671,708
1,945,432
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