OUTDOOR RESORT - PALM SPRINGS Reserve Balance Sheet Mar-21
GL Number
Current Month Last Year
ASSETS CASH
1065-000 1070-000 1075-000 1080-000
Checking Account - First Foundation Bank
1,420,816 632,950 266,776 266,749 158,898 158,679 2,359,664 2,308,663 4,206,153 3,367,041
Investment Account - Union Bank
Investment Account - Bank of Southern California
Investment Account - Morgan Stanley
RECEIVABLES
1230-000
Interest Receivable
0 0
0 0
OTHER CURRENT ASSETS
1345-000 1350-000 1355-000
Prepaid Other
0
0
Prepaid Federal Income Tax Prepaid State Income Tax
3,680 8,206
3,600 2,310 5,910
11,886
TOTAL ASSETS
4,218,039 3,372,951
LIABILITIES
CURRENT LIABILITIES
2000-000 Accounts Payable
0
0
2240-000 2305-000
Due to Operations Fund Income Taxes Payable
7,005 (11,403) 0 7,005 (11,403) 0
7,005 (11,403)
TOTAL RESERVE FUND LIABILITIES
RESERVE FUND BALANCE Reserve Fund Balance Beginning Reserve Fund Income(Loss)YTD
2625-000
3,818,487 3,264,779 392,547 119,575 4,211,034 3,384,354
TOTAL LIABILITIES AND FUND BALANCE
4,218,039 3,372,951
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