OUTDOOR RESORT - PALM SPRINGS Capital Balance Sheet 31-Dec-20
GL Number
Current Month Last Year
ASSETS
12/31/20
12/31/19
CASH 1075-000 Cash Account - Union Bank
209,426 100,607 0 209,426 100,607 0
1345-000 Prepaid Expenses
RECEIVABLES
0
0
TOTAL ASSETS
209,426 100,607
LIABILITIES
12/31/20 12/31/19
CURRENT LIABILITIES 2250-000 Due to Operations Fund
285,524 205,870 285,524 205,870
285,524 205,870
TOTAL DEVELOP. FUND LIABILITIES
DEVELOP. FUND BALANCE
2630-000 Capital Balance Beginning
(79,327) (122,004) 3,228 16,741 (76,099) (105,263)
Capital Income(Loss)YTD
TOTAL LIABILITIES
209,426 100,607
Made with FlippingBook flipbook maker