OUTDOOR RESORT PALM SPRINGS OWNER'S ASSOCIATION CAPITAL BALANCE SHEET
CURRENT YEAR PREVIOUS YEAR
ASSETS
06/30/20
06/30/19
CASH Cash Account - Union Bank
144,334
56,907
Prepaid Expenses
0
0
144,334
56,907
RECEIVABLES
0
0
TOTAL ASSETS
144,334
56,907
LIABILITIES
06/30/20
06/30/19
CURRENT LIABILITIES
Due to Operations Fund
223,662 223,662
178,910 178,910
TOTAL CAPITAL FUND LIABILITIES
223,662
178,910
CAPITAL FUND BALANCE Capital Fund Balance Beginning Capital Fund Income(Loss)YTD
(122,004)
23,234
42,676
(145,238) (122,004)
(79,327)
TOTAL LIABILITIES AND FUND BALANCE
144,334
56,907
Made with FlippingBook - Online magazine maker