OUTDOOR RESORT - PALM SPRINGS Operating Balance Sheet Aug-20
GL Number
Current Month
Last Year
LIABILITIES
CURRENT LIABILITIES
2010-000 2011-000 2013-000
Accounts Payable
(2,557) 28,638 45,908 46,668
14,982 68,392 18,518 45,022 (4,673)
Accounts Payable Accrual's
Utilities Accruals Payroll Accrual
2012,2059,2062-000
2015-000 2016-000 2018-000 2019-000 2020-000 2063-000 2021-000 2030-000 2064-000 2100-000
Worker's Comp Accrual
5,936
Sales Tax Payable
687
26
Use Tax
-
-
Occupancy Tax
(4,667)
(2,098)
Capital Lease Payable
-
-
Employee Appreciation Day Fund
(242)
(342)
Deferred Revenue Café Gratuities Payable Accrued Vacation Prepaid Assessments
-
- -
(25)
32,694 194,614
30,969 205,612
2102,2014-000
Prepaid Activities ORPS Events
15
- -
2104-000
Prepaid Bar Entertainment
-
Total Current Liabilities
347,669
376,409
OTHER LIABILITIES Sec Deposit Beauty Shop Sec Deposit Restaurant
2165-000 2170-000 2175-000 2431-000 2432-000 2405-000 2406-000 2407-000 2408-000 2409-000 2411-000 2412-000 2415-000 2420-000 2490-000
500
500
1,000
1,000
Sec Deposit Store Tennis Key Deposit Cable Box Deposit
500
500 900 600
1,000
550
Tennis Holding
5,941
5,941
Resorters Chorus Holding Fitness Center Holding
558
852
6,589
6,618
Computer Club
-
-
Pickle Ball Holding
5,348
6,909
ERT Holding
355
355
Big Star Holding
5,297 5,838
3,775 5,369
Stitch & Bees Quilt
Golf Holding
-
(2,374)
ORPS Golf Club
8,691
6,129
Total Other Liabilities
42,168
37,073
TOTAL OPERATING FUND LIABILITIES
389,837
413,482
OPERATING FUND BALANCE 2725-000,2600-000 Operating Fund Balance Beginning
1,338,014
805,258 643,455 81,222
2726-000 2600-000
Operating Fund BalanceTransfers Operating Fund Income(Loss)YTD
(43,740)
Total
1,294,274
1,529,935
TOTAL LIABILITIES AND FUND BALANCE
1,684,111
1,943,417
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