4/30/2020
4/30/2019
LIABILITIES
CURRENT YEAR LAST YEAR
CURRENT LIABILITIES Accounts Payable Accounts Payable Accrual's
1,896
30,060 34,964 69,150 21,942 (3,316)
58,691 18,518 18,956
Utilities Accruals Payroll Accrual
Worker's Comp Accrual
6,486 7,387
Sales Tax Payable
6,101
Use Tax
-
-
Occupancy Tax
(3,201)
(1,846)
Capital Lease Payable
-
Employee Appreciation Day Fund
(242)
(342)
Deferred Revenue Café Gratuities Payable Accrued Vacation Prepaid Assessments
-
- -
(27)
37,363 155,248
40,714 171,761
Prepaid Activities ORPS Events Prepaid Bar Entertainment
15
- - -
- -
301,089
369,186
OTHER LIABILITIES Deposits
3,650 5,941
3,750 5,941
Tennis Holding
Resorters Chorus Holding Fitness Center Holding
558
852
6,574
6,618
Computer Club
-
-
Pickle Ball Holding
5,348
6,909
ERT Holding
355
355
Big Star Holding
5,297 5,969
6,485 5,350
Stitch & Bees Quilt
Golf Holding
(99)
(2,374)
ORPS Golf Club
8,790
6,129
- 42,384
40,015
TOTAL OPERATING FUND LIABILITIES
343,473
409,201
OPERATING FUND BALANCE Operating Fund Balance Beginning Operating Fund BalanceTransfers
1,473,232
1,413,876
81,222
81,222
(53,407) (82,184)
(53,407)
Operating Fund Income(Loss)YTD
49,960
1,418,863
1,491,650
TOTAL LIABILITIES AND FUND BALANCE
1,815,743
1,954,258
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