Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 1,660. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 350. GROSS PROFIT: 1,310. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 350. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 350. |
| FORM 990-EZ, PART I, LINE 7B - OTHER COSTS | DESCRIPTION: DEPRECIATION. AMOUNT: 350. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER MISCELLANEOUSE INCOME. AMOUNT: 1,055. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 10,241. DESCRIPTION: OTHER EXPENSES. AMOUNT: 29,598. TOTAL TO FORM 990-EZ, LINE 14: 39,839. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CHANNEL DREDGING. AMOUNT: 186,445. DESCRIPTION: CONSERVATION PROGRAM EXPENSE. AMOUNT: 8,422. DESCRIPTION: MEMBERSHIP. AMOUNT: 1,585. DESCRIPTION: INSURANCE. AMOUNT: 5,972. DESCRIPTION: PASCO/WACO CONSERVATION PROJECTS. AMOUNT: 2,414. DESCRIPTION: TAXES AND PAYMENT IN LIEU OF TAXES. AMOUNT: 3,774. DESCRIPTION: MARINA MAINTENANCE. AMOUNT: 499. DESCRIPTION: MISCELLANEOUS. AMOUNT: 514. DESCRIPTION: SUPPLIES. AMOUNT: 1,202. DESCRIPTION: MEMBER ACTIVITIES. AMOUNT: 107. TOTAL TO FORM 990-EZ, LINE 16: 210,934. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: CORRECTION TO BEGINNING FUND BALANCE FOR CASH BALANCES. AMOUNT: -5,452. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 21,707. END OF YEAR AMOUNT: 18,257. |
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