OUTDOOR RESORT - PALM SPRINGS Reserve Fund Income Statement 31-Oct-20
July August September October November December January February March April May June Total ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL YTD
REVENUES
Reserve Fund Allocations
88,084
88,084
88,084
88,084
352,336
Interest Income
1,674
1,706
1,770
1,711
6,861
TOTAL
89,758
89,790
89,854
89,795
-
-
-
-
-
-
-
-
359,197 - 359,197
TOTAL REVENUES
89,758
89,790
89,854
89,795
-
-
-
-
-
-
-
-
EXPENSES: Real Estate Improvements & Repairs
32,486 95,422
32,045 81,429
8,662 9,875
73,193 227,736
Personal Property - Equipment Other Expenses/Bank Fee
41,010
- - - - -
- - - - -
Ameritrade Appreciation/Depreciation
Ameritrade Fees
Federal Income Tax State Income Tax
TOTAL
41,010
127,908
113,474
18,537
-
-
-
-
-
-
-
-
300,929 - 300,929 - 58,269
Total Expenses
41,010
127,908
113,474
18,537
-
-
-
-
-
-
-
-
Net Income (Loss)
48,748
(38,118)
(23,620)
71,258
-
-
-
-
-
-
-
-
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