OUTDOOR RESORT - PALM SPRINGS Capital Balance Sheet Mar-21
GL Number
Current Month Last Year
ASSETS CASH 1075-000 Cash Account - Union Bank
201,978 122,468 0 201,978 122,468 0
1345-000 Prepaid Expenses
RECEIVABLES
0
0
TOTAL ASSETS
201,978 122,468
LIABILITIES
CURRENT LIABILITIES 2250-000 Due to Operations Fund
281,929 215,038 0 281,929 215,038 0
2050-000 Accounts Payable
281,929 215,038
TOTAL DEVELOP. FUND LIABILITIES
DEVELOP. FUND BALANCE
2630-000 Capital Balance Beginning
(79,327) (122,004) 29,434 (79,952) (92,570) (624)
Capital Income(Loss)YTD
TOTAL LIABILITIES
201,978 122,468
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