OUTDOOR RESORT - PALM SPRINGS Development Fund Balance Sheet 31-Aug-20
GL Number
Current Month Last Year
ASSETS
08/31/20
08/31/19
CASH 1075-000 Cash Account - Union Bank
166,027 71,471 0 166,027 71,471 0
1345-000 Prepaid Expenses
RECEIVABLES
0
0
TOTAL ASSETS
166,027 71,471
LIABILITIES
08/31/20 08/31/19
CURRENT LIABILITIES 2250-000 Due to Operations Fund
252,938 183,294 252,938 183,294
252,938 183,294
TOTAL DEVELOP. FUND LIABILITIES
DEVELOP. FUND BALANCE 2630-000 Development Fund Balance Beginning
(79,327) (122,004) 10,180 (86,911) (111,824) (7,583)
Development Fund Income(Loss)YTD
TOTAL LIABILITIES
166,027 71,471
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