6/30/2020
6/30/2019
LIABILITIES
CURRENT YEAR LAST YEAR
CURRENT LIABILITIES Accounts Payable Accounts Payable Accrual's
(2,429) 35,713 18,518 38,654
15,561
8,767
Utilities Accruals Payroll Accrual
18,518 23,725
Worker's Comp Accrual
7,167 7,384
(460)
Sales Tax Payable
258
Use Tax
(26,028) (4,701)
-
Occupancy Tax
(2,132)
Capital Lease Payable
-
-
Employee Appreciation Day Fund
(242)
(342)
Deferred Revenue Café Gratuities Payable Accrued Vacation Prepaid Assessments
-
- -
(25)
42,538 163,713
34,156 211,081
Prepaid Activities ORPS Events Prepaid Bar Entertainment
15
- - -
- -
280,277
309,132
OTHER LIABILITIES Deposits
3,450 5,941
3,350 5,941
Tennis Holding
Resorters Chorus Holding Fitness Center Holding
558
852
6,589
6,618
Computer Club
-
-
Pickle Ball Holding
5,348
6,909
ERT Holding
355
355
Big Star Holding
5,297 5,838
6,485 5,369
Stitch & Bees Quilt
Golf Holding
(99)
(2,374)
ORPS Golf Club
8,790
6,129
- 42,069
39,634
TOTAL OPERATING FUND LIABILITIES
322,345
348,766
OPERATING FUND BALANCE Operating Fund Balance Beginning Operating Fund BalanceTransfers
1,473,232
1,413,876
81,222
81,222
(53,407) (160,190) 1,340,857
(53,407)
Operating Fund Income(Loss)YTD
59,357
1,501,047
TOTAL LIABILITIES AND FUND BALANCE
1,716,608
1,903,220
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