OUTDOOR RESORT PALM SPRINGS OWNERS ASSOC OPERATING BALANCE SHEET
4/30/2020
4/30/2019
CURRENT YEAR LAST YEAR
ASSETS
CASH Petty Cash
2,946
3,300
Pacific Western - Operating - CD (Working Capital)
250,000 125,265 216,320 689,136
-
Pacific Western - Payroll Account Pacific Western - Operating Account First Foundation - CD (Working Capital)
82,129 646,151 682,004
1,283,667
1,413,584
RECEIVABLES Assessment Receivables
13,093
11,043 23,265 178,910
A/R Reserve A/R Capital A/R Clearing
8,100
223,662
-
-
A/R Guest Ledger
581
1,708
A/R Vendini CC Activities
-
- -
A/R Leased Outlets
(1,483)
243,952
214,926
OTHER CURRENT ASSETS Prepaid Insurance Other Prepaid Expenses
16,404 14,844
15,761 10,911
Prepaid Worker's Comp Land Available For Sale
- -
3,300
Inventories
12,369 43,617
29,972
TOTAL CURRENT ASSETS
1,571,236
1,658,482
OTHER ASSETS Deposits
7,167 7,167
7,167 7,167
PROPERTY AND EQUIPMENT Fixed Assets Accumulated Deprecitation PROPERTY AND EQUIP, NET
1,762,938 (1,525,598)
1,762,938 (1,474,329)
237,340
288,609
TOTAL ASSETS
1,815,743
1,954,258
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