OUTDOOR RESORT - PALM SPRINGS Reserve Fund Income Statement Mar-21
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
88,084
88,084
88,084
792,756 30,991 823,747 - 823,747
Interest Income
1,674
1,706
1,770
1,711
1,553
1,773
695
2,072
TOTAL
89,758
89,790
89,854
89,795
89,637
89,857
88,779
90,156
-
-
-
TOTAL REVENUES
89,758
89,790
89,854
89,795
89,637
106,120
89,857
88,779
90,156
-
-
-
EXPENSES: Real Estate Improvements & Repairs
32,486 95,422
32,045 81,429
8,662 9,875
1,376
55,058
13,904
17,638
5,546 6,050
166,715 264,485
Personal Property - Equipment Other Expenses/Bank Fee
41,010
21,579
1,051
8,069
- - - - -
- - - - -
Ameritrade Appreciation/Depreciation
Ameritrade Fees
Federal Income Tax State Income Tax
- -
TOTAL
41,010
127,908
113,474
18,537
22,955
55,058
14,954
25,707
11,596
-
-
-
431,200 - 431,200 - 392,547
Total Expenses
41,010
127,908
113,474
18,537
22,955
55,058
14,954
25,707
11,596
-
-
-
Net Income (Loss)
48,748
(38,118)
(23,620)
71,258
66,682
51,062
74,903
63,072
78,560
-
-
-
Page 20 of 88
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