OUTDOOR RESORT - PALM SPRINGS Operating Balance Sheet Oct-20
GL Number
Current Month
Last Year
LIABILITIES
CURRENT LIABILITIES
2010-000 2011-000 2013-000
Accounts Payable
(1,256) 60,386 45,908 13,418 13,293
138,439 45,802 18,518
Accounts Payable Accrual's
Utilities Accruals Payroll Accrual
2012,2059,2062-000
20,528 (1,020)
2015-000 2016-000 2018-000 2019-000 2020-000 2063-000 2021-000 2030-000 2064-000 2100-000
Worker's Comp Accrual
Sales Tax Payable
816
219
Use Tax
-
-
Occupancy Tax
(4,355)
(1,020)
Capital Lease Payable
-
-
Employee Appreciation Day Fund
(242)
(342)
Deferred Revenue Café Gratuities Payable Accrued Vacation Prepaid Assessments
-
- -
(25)
33,423
35,396
167,427
142,117
2102,2014-000
Prepaid Activities ORPS Events
15
3,669
2104-000
Prepaid Bar Entertainment
-
-
Total Current Liabilities
328,808
402,304
OTHER LIABILITIES Sec Deposit Beauty Shop Sec Deposit Restaurant Sec Deposit Store Tennis Key Deposit
2165-000 2170-000 2175-000 2431-000 2432-000 2405-000 2406-000 2407-000 2408-000 2409-000 2411-000 2412-000 2415-000 2420-000 2490-000
500
500
1,000
1,000
500
500 950 850
1,100 1,100 5,941
Cable Box Deposit
Tennis Holding
5,941
Resorters Chorus Holding Fitness Center Holding
558
852
6,589
6,618
Computer Club
-
-
Pickle Ball Holding
5,348
6,909
ERT Holding
355
355
Big Star Holding
5,297 5,838
1,599 5,369
Stitch & Bees Quilt
Golf Holding
-
(2,374)
ORPS Golf Club
8,691
6,129
Total Other Liabilities
42,818
35,198
TOTAL OPERATING FUND LIABILITIES
371,627
437,502
OPERATING FUND BALANCE 2725-000,2600-000 Operating Fund Balance Beginning
1,332,224
1,473,232
2726-000 2600-000
Operating Fund BalanceTransfers Operating Fund Income(Loss)YTD
81,222
(108,969) 1,223,255
(77,918)
Total
1,476,536
TOTAL LIABILITIES AND FUND BALANCE
1,594,882
1,914,038
**Please note in reviewing the previous years numbers a discrepency was found and corrected**
Made with FlippingBook Ebook Creator