OUTDOOR RESORT - PALM SPRINGS Operating Balance Sheet Dec-20
GL Number
Current Month
Last Year
LIABILITIES
CURRENT LIABILITIES
2010-000 2011-000 2013-000
Accounts Payable
(750)
75,064 29,139 18,518 49,997
Accounts Payable Accrual's
34,705 45,908 22,485 25,218
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
7,213 2,313
Sales Tax Payable
1,548
Use Tax
-
-
Occupancy Tax
(4,964)
(1,334)
Capital Lease Payable
-
-
Employee Appreciation Day Fund
(242)
(342)
Deferred Revenue Café Gratuities Payable Accrued Vacation Prepaid Assessments
-
-
(25)
91
35,924 179,913
40,817 173,507 19,486
2102,2014-000
Prepaid Activities ORPS Events
5,015
2104-000
Prepaid Bar Entertainment
-
-
Total Current Liabilities
344,735
414,467
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
1,750 2,000 2,585
1,250 2,200 5,941
Tennis Holding
Resorters Chorus Holding Fitness Center Holding
558
358
6,589
6,618
Computer Club
-
-
Pickle Ball Holding
4,102
6,409
ERT Holding
355
355
Big Star Holding
4,535 2,735
1,012 1,646
Stitch & Bees Quilt
Golf Holding
125
(2,374)
ORPS Golf Club
7,744
5,022
Total Other Liabilities
35,079
30,438
TOTAL OPERATING FUND LIABILITIES
379,814
444,905
OPERATING FUND BALANCE 2725-000,2600-000 Operating Fund Balance Beginning
1,332,224
1,473,232
2726-000 2600-000
Operating Fund BalanceTransfers Operating Fund Income(Loss)YTD
81,222
(119,479)
(138,561) (53,407) 1,362,486
Operating Reserve 2017 2018 Additional Funding
Total
1,212,745
TOTAL LIABILITIES AND FUND BALANCE
1,592,559
1,860,798
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