OUTDOOR RESORT - PALM SPRINGS Development Fund Income Statement 31-Aug-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
13,334
Development Fund Allocations
8,334
Interest Income
12
13
25
TOTAL
10,846
10,847
-
-
-
-
-
-
-
-
-
-
21,693 - 21,693
TOTAL REVENUES
10,846
10,847
-
-
-
-
-
-
-
-
-
-
EXPENSES: Real Estate Improvements & Repairs
1,000
28,276
29,276
Other Expenses
-
-
TOTAL
1,000
28,276
-
-
-
-
-
-
-
-
-
-
29,276 - 29,276 - (7,583)
Total Expenses
1,000
28,276
-
-
-
-
-
-
-
-
-
-
Net Income (Loss)
9,846
(17,429)
-
-
-
-
-
-
-
-
-
-
Made with FlippingBook Annual report