OUTDOOR RESORT PALM SPRINGS OWNER'S ASSOCIATION CAPITAL BALANCE SHEET
CURRENT YEAR PREVIOUS YEAR
ASSETS
04/30/20
04/30/19
CASH Cash Account - Union Bank
129,756
49,623
Prepaid Expenses
0
0
129,756
49,623
RECEIVABLES
0
0
TOTAL ASSETS
129,756
49,623
LIABILITIES
04/30/20
04/30/19
CURRENT LIABILITIES
Due to Operations Fund
223,662 223,662
178,910 178,910
TOTAL CAPITAL FUND LIABILITIES
223,662
178,910
CAPITAL FUND BALANCE Capital Fund Balance Beginning Capital Fund Income(Loss)YTD
(122,004)
23,234
28,098
(152,521) (129,287)
(93,906)
TOTAL LIABILITIES AND FUND BALANCE
129,756
49,623
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