OUTDOOR RESORT - PALM SPRINGS Reserve Fund Income Statement 31-Dec-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
Reserve Fund Allocations
88,084
88,084
88,084
88,084
88,084
88,084 18,036 106,120
528,504 26,451 554,955 - 554,955
Interest Income
1,674
1,706
1,770
1,711
1,553
TOTAL
89,758
89,790
89,854
89,795
89,637
-
-
-
-
-
-
TOTAL REVENUES
89,758
89,790
89,854
89,795
89,637
106,120
-
-
-
-
-
-
EXPENSES: Real Estate Improvements & Repairs
32,486 95,422
32,045 81,429
8,662 9,875
1,376
55,058
129,627 249,315
Personal Property - Equipment Other Expenses/Bank Fee
41,010
21,579
- - - - -
- - - - -
Ameritrade Appreciation/Depreciation
Ameritrade Fees
Federal Income Tax State Income Tax
- -
TOTAL
41,010
127,908
113,474
18,537
22,955
55,058
-
-
-
-
-
-
378,942 - 378,942 - 176,013
Total Expenses
41,010
127,908
113,474
18,537
22,955
55,058
-
-
-
-
-
-
Net Income (Loss)
48,748
(38,118)
(23,620)
71,258
66,682
51,062
-
-
-
-
-
-
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