OUTDOOR RESORT - PALM SPRINGS Development Fund Balance Sheet 31-Oct-20
GL Number
Current Month Last Year
ASSETS
10/31/20
10/31/19
CASH 1075-000 Cash Account - Union Bank
187,725 86,038 0 187,725 86,038 0
1345-000 Prepaid Expenses
RECEIVABLES
0
0
TOTAL ASSETS
187,725 86,038
LIABILITIES
10/31/20 10/31/19
CURRENT LIABILITIES 2250-000 Due to Operations Fund
284,001 203,134 284,001 203,134
284,001 203,134
TOTAL DEVELOP. FUND LIABILITIES
DEVELOP. FUND BALANCE 2630-000 Development Fund Balance Beginning
(79,327) (122,004) 4,908 (96,278) (117,096) (16,950)
Development Fund Income(Loss)YTD
TOTAL LIABILITIES
187,725 86,038
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