Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST 304.. |
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | DESCRIPTION: MISCELLANEOUS. AMOUNT: 145. |
| OCCUPANCY, RENT, UTILITIES AND MAINTENENCE | FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,069. DESCRIPTION: OTHER EXPENSES. AMOUNT: 3,107. TOTAL TO FORM 990-EZ, LINE 14: 4,176. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 103. DESCRIPTION: DONATIONS & SCHOLARSHIPS. AMOUNT: 100. DESCRIPTION: DREDGING. AMOUNT: 14,694. DESCRIPTION: INSURANCE. AMOUNT: 724. DESCRIPTION: FISH STOCKING. AMOUNT: 2,215. DESCRIPTION: LICENSE AND PERMITS. AMOUNT: 89. TOTAL TO FORM 990-EZ, LINE 16: 17,925. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 20,843. END OF YEAR AMOUNT: 19,774. |
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