June 11, 2020 Directors Report

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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