OUTDOOR RESORT PALM SPRINGS OWNERS ASSOCATION CAPITAL FUND REVENUES & EXPENSES
4/30/2020
July August September October November December January February March April May June Total ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL YTD
REVENUES ======================= Capital Fund Allocation
7,278
7,278
7,278
7,278
7,278
7,278
7,278
7,278
7,278
7,278
72,780
Interest Income
4
4
5
6
6
8
9
8
10
10
69
TOTAL
7,282
7,282
7,283
7,284
7,284
7,286
7,287
7,286
7,288
7,288
-
-
72,849
-
TOTAL REVENUES
7,282
7,282
7,283
7,284
7,284
7,286
7,287
7,286
7,288
7,288
-
-
72,849
- -
EXPENSES:
Real Estate Improvements & Repairs
4,384
19,839
4,246
(1,510)
7,060
570
1,538
8,624
- - - -
44,752
Other Expenses
-
- -
=======================
TOTAL
4,384
-
-
19,839
4,246
(1,510)
7,060
570
1,538
8,624
-
44,752
Total Expenses
4,384
-
-
19,839
4,246
(1,510)
7,060
570
1,538
8,624
-
-
44,752
Net Income (Loss)
2,898
7,282
7,283
(12,556)
3,038
8,796
227
6,716
5,750
(1,336)
-
-
28,098
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