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CONDENSED STATEMENTS OF CHANGES IN PARTICIPANTS' FUND BALANCES - Innisbrook Rental Pool Lease Operation [Member] - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Distribution Fund [Member]        
BALANCE, beginning of period $ 0 $ 0 $ 0 $ 0
ADDITIONS:        
Amounts available for distribution 569,713 696,262 3,022,210 3,354,704
Interest received or receivable from Maintenance Escrow Fund 17,442 974 25,693 2,305
REDUCTIONS:        
Amounts accrued or paid to participants (587,155) (697,236) (3,047,903) (3,357,009)
BALANCE, end of period 0 0 0 0
Maintenance Escrow Fund [Member]        
BALANCE, beginning of period 5,022,265 533,610 483,826 536,217
ADDITIONS:        
Charges to participants to establish or restore escrow balances 2,773,837 110,705 7,549,754 422,361
REDUCTIONS:        
Maintenance charges (3,530,442) (169,371) (3,732,562) (451,301)
Member accounts & miscellaneous (74) 40 (7) 124
Refunds to participants as prescribed by the master lease agreements (19,654) (10,809) (55,079) (43,226)
BALANCE, end of period $ 4,245,932 $ 464,175 $ 4,245,932 $ 464,175