OUTDOOR RESORT PALM SPRINGS OWNERS ASSOCIATION STATEMENT OF REVENUE, EXPENSES AND CHANGES IN FUND BALANCES FOR THE PERIOD APRIL 30, 2020
$
299
$
89
$
6
$
394
REVENUES
OPERATING FUND RESERVE FUND CAPITAL FUND
TOTALS 477,922
Member Assessments
362,687
107,957
7,278
Additional Funding Reserve 2017 2018
-
Interest Income Fees & Permits Rental & Other
-
1,865
10
1,875
907
- - - - - - - -
- - - - - - - -
907
5,564
5,564
Front Office
(3,853)
(3,853)
Activities
- -
- - - -
Bar
Oracle
Golf
-
Laundry
3,956
3,956
TOTAL REVENUES
369,261
109,822
7,288
486,371
Expenses Admin Front Office
68,416 13,699 35,176
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -
68,416 13,699 35,176
Security Mailroom Activities
4,172
4,172
13,655
13,655
Bar Golf
455 657
455 657
Facilities Laundry Grounds
15,050
15,050
-
-
111,911
111,911
Vehicle Maint
6,514
6,514
Maint
57,798 55,981
57,798 55,981
Utilities
Contingency
-
- - - -
Other Expenses/Bank Fee
Federal Income Tax
TD Ameritrade Apprec/Deprec Replacement Fund Expenditures
-
-
208,127 208,127
570 570
208,697 592,180
TOTAL EXPENSES
383,483
Net Income/(Loss)
(14,222)
(98,305)
6,718
(105,809)
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