OUTDOOR RESORT PALM SPRINGS OWNERS ASSOC OPERATING BALANCE SHEET
Jun-20
Jun-19
CURRENT YEAR LAST YEAR
ASSETS
CASH
Petty Cash
2,946
2,800
Pacific Western - Operating - CD (Working Capital)
250,000 61,137 61,535 689,136
250,000 19,831 456,519 689,136
Pacific Western - Payroll Account Pacific Western - Operating Account First Foundation - CD (Working Capital)
1,064,755
1,418,286
RECEIVABLES Assessment Receivables
(19,052) 178,691 223,662
7,368
A/R Reserve A/R Capital A/R Clearing
32,561 178,910
-
0
A/R Guest Ledger
(121)
258
A/R Vendini CC Activities
-
0
A/R Leased Outlets
(850)
(650)
382,330
218,448
OTHER CURRENT ASSETS Prepaid Insurance Other Prepaid Expenses Prepaid Worker's Comp Land Available For Sale
(0)
0
12,648
18,679
- -
0 0
Inventories
12,369
3,300
25,017
21,979
TOTAL CURRENT ASSETS
1,472,102
1,658,712
OTHER ASSETS Deposits
7,167
7,167 7,167
7,167
PROPERTY AND EQUIPMENT Fixed Assets Accumulated Deprecitation PROPERTY AND EQUIP, NET
1,762,938 (1,525,598)
1,762,938 (1,525,598)
237,340
237,340
TOTAL ASSETS
1,716,608
1,903,220
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