Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST INCOME 48.. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: TARGETS. AMOUNT: 35,890. DESCRIPTION: CREDIT CARD FEE. AMOUNT: 2,383. DESCRIPTION: EQUIPMENT. AMOUNT: 4,883. DESCRIPTION: FUEL. AMOUNT: 560. DESCRIPTION: CLUBHOUSE EXPENSES. AMOUNT: 4,580. DESCRIPTION: HOUSE & GROUNDS. AMOUNT: 8,778. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 517. DESCRIPTION: EQUIPMENT MAINTENANCE. AMOUNT: 3,157. DESCRIPTION: INSURANCE. AMOUNT: 2,995. DESCRIPTION: TAXES. AMOUNT: 2,903. DESCRIPTION: FLOWERS & GIFTS. AMOUNT: 72. DESCRIPTION: DUES AND REGISTRATION FEES. AMOUNT: 135. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,937. DESCRIPTION: GROUNDS MAINTENANCE. AMOUNT: 5,420. DESCRIPTION: DEPRECIATION. AMOUNT: 3,722. TOTAL TO FORM 990-EZ, LINE 16: 77,932. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: INVENTORIES FOR SALE OR USE. BEG. OF YEAR AMOUNT: 9,109. END OF YEAR AMOUNT: 7,759. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: UNCLEARED LIABILITY. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,887. |
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