Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | EXPENSES 709 200 INTEREST 2,070 INSURANCE 4,283 CREDIT CARD FEES 205 DUES 200 COURSE MAINTENANCE 8,398 EQUIPMENT MAINTENANCE 4,329 FUEL 2,125 LEASE 6,915 LICENSE 400 FEES 15 POSTAGE 44 PRO SHOP PURCHASES 4,347 SUPPLIES 550 TOTAL 34,790 |
| OTHER CHANGES IN NET ASSETS OR FUND BALANCES | FORM 990-EZ, PART I, LINE 20 | PY CORRECTION 140 |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE -625 0 BUILDINGS & EQUIPMENT 172,313 179,814 LESS ACCUMULATED DEPRECIATION 74,108 85,630 MILK RIVER COOP STOCK 1,863 2,004 TTC CAPITAL CREDITS 1,403 1,449 TOTAL 100,846 97,637 |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 0 100 MORTGAGE AND OTHER NOTES PAYABLE 46,671 35,070 |
| Software ID: | |
| Software Version: |
| Person Name | Explanation |
|---|---|
| CHERYL NICHOLSON | |
| EVELYN SCHUBERT | |
| WILLIAM BRANDAL | |
| LINDA THOMPSON | |
| MICHAEL VANVOAST |