OUTDOOR RESORT - PALM SPRINGS Reserve Balance Sheet
GL Number
Current Month Last Year
ASSETS
10/31/20 10/31/19
CASH
1065-000 1070-000 1075-000 1080-000
Checking Account - First Foundation Bank
1,142,570 629,330 266,765 266,052 158,679 158,679 2,337,346 2,280,608 3,905,360 3,334,669
Investment Account - Union Bank
Investment Account - Bank of Southern California
Investment Account - Morgan Stanley
RECEIVABLES
1230-000
Interest Receivable
0 0
0 0
OTHER CURRENT ASSETS
1345-000 1350-000 1355-000
Prepaid Other
0
0
Prepaid Federal Income Tax Prepaid State Income Tax
(6,880) (3,191) (10,071)
1,800
990
2,790
TOTAL ASSETS
3,895,288 3,337,459
LIABILITIES
10/31/20 10/31/19
CURRENT LIABILITIES Due to Operations Fund
2240-000 2305-000
18,533 219,046 0 18,533 219,046 0
Income Taxes Payable
18,533 219,046
TOTAL RESERVE FUND LIABILITIES
RESERVE FUND BALANCE Reserve Fund Balance Beginning Reserve Fund Income(Loss)YTD
2625-000
3,818,487 3,264,779 58,269 (146,367) 3,876,756 3,118,412
TOTAL LIABILITIES AND FUND BALANCE
3,895,288 3,337,459
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