OUTDOOR RESORT - PALM SPRINGS Operating Balance Sheet Mar-21
GL Number
Current Month
Last Year
LIABILITIES
CURRENT LIABILITIES
2010-000 2011-000 2013-000
Accounts Payable
(1,990) 64,552 45,908 74,538 16,873
46,951 45,870 18,518 10,296
Accounts Payable Accrual's
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
8,347 7,384
Sales Tax Payable
3,545
Use Tax
-
-
Occupancy Tax
(4,742)
3,437
Capital Lease Payable
-
-
Employee Appreciation Day Fund
(242)
(242)
Deferred Revenue Café Gratuities Payable Accrued Vacation Prepaid Assessments
-
-
284
(27)
(12,645) 178,960
43,672 186,937
2102,2014-000
Prepaid Activities ORPS Events
15
15
2104-000
Prepaid Bar Entertainment
(850)
-
Total Current Liabilities
364,207
371,157
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
1,600 1,550 2,585
1,350 1,250 5,941
Tennis Holding
Resorters Chorus Holding Fitness Center Holding
558
558
6,589
6,574
Computer Club
-
-
Pickle Ball Holding
5,104
5,348
ERT Holding
355
355
Big Star Holding
3,645 2,100
5,875 5,838
Stitch & Bees Quilt
Golf Holding
-
(99)
ORPS Golf Club
7,391
8,790
Total Other Liabilities
33,478
43,782
TOTAL OPERATING FUND LIABILITIES
397,685
414,939
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
16,033
(67,832) (53,407)
Operating Reserve 2017 2018 Additional Funding
Total
1,348,257
1,433,215
TOTAL LIABILITIES AND FUND BALANCE
1,745,942
1,901,562
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