OUTDOOR RESORT PALM SPRINGS OWNERS ASSOCATION RESERVE FUND REVENUES & EXPENSES
6/30/2020
$89 July August
September October November December January February March April Total ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL YTD May June
REVENUES ======================= Reserve Fund Allocations
107,957
107,957
107,957
107,957
107,957
107,957 19,165 127,122
107,957
107,957
107,957
107,957
271,957
107,957 18,407 126,364
1,459,484
Interest Income
1,097
3,642
2,997
3,329
2,938
3,865
2,708
2,375
1,865
1,836
64,224
TOTAL
109,054
111,599
110,954
111,286
110,895
111,822
110,665
110,332
109,822
273,793
1,523,708 - 1,523,708 -
TOTAL REVENUES
109,054
111,599
110,954
111,286
110,895
127,122
111,822
110,665
110,332
109,822
273,793
126,364
EXPENSES:
- -
=======================
Real Estate Improvements & Repairs
149,140
95,026
128,821
127,339 88,917
102,583
28,652 75,617
26,050 30,689
27,780
10,290
21,271
5,270
10,260
732,482 198,456
Personal Property - Equipment Other Expenses/Bank Fee
-
1,114
2,119
13
3
16
Ameritrade Appreciation/Depreciation
- -
- - - -
Ameritrade Fees
Federal Income Tax State Income Tax
TOTAL
149,140
95,039
128,824
216,256
102,583
104,269
56,739
28,893
12,409
21,271
5,270
10,260
930,954 - 930,954 - 592,754
Total Expenses
149,140
95,039
128,824
216,256
102,583
104,269
56,739
28,893
12,409
21,271
5,270
10,260
Net Income (Loss)
(40,086)
16,560
(17,870)
(104,970)
8,312
22,852
55,082
81,772
97,924
88,551
268,523
116,104
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