OUTDOOR RESORT - PALM SPRINGS Capital 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
Capital Fund Allocations
6,667 4,167
6,667 4,167
6,667 4,167
6,667 4,167
6,667 4,167
6,667 4,167
40,002 25,002
Development Fund Allocations
Interest Income
12
13
14
15
16
17
87
TOTAL
10,846
10,847
10,848
10,849
10,850
10,851
-
-
-
-
-
-
65,091 - 65,091
TOTAL REVENUES
10,846
10,847
10,848
10,849
10,850
10,851
-
-
-
-
-
-
EXPENSES: Real Estate Improvements & Repairs
1,000
28,276
31,064
- - -
1,523
61,863
Other Expenses
-
-
-
TOTAL
1,000
28,276
31,064
1,523
-
-
-
-
-
-
-
61,863 - 61,863 -
Total Expenses
1,000
28,276
31,064
-
1,523
-
-
-
-
-
-
-
Net Income (Loss)
9,846
(17,429)
(20,216)
10,849
9,327
10,851
-
-
-
-
-
-
3,228
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