Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountFacility rentals 1,520 |
| Description of other expenses Part I line 16 | Description AmountGOLF CART EXPENSES 1,187BANK CREDIT CARD FEES 2,153DEPRECIATION 4,480DUES AND SUBSCRIPTIONS 170FERTILIZER AND CHEMICALS 3,657INSURANCE 6,200INTEREST 6,110LICENSES 375RENTAL EQUIPMENT 9,031TAXES 3,683TELEPHONE 1,058CABLE 137ADVERTISING 191TOURNAMENT EXPENSE 3,482PAYROLL TAXES 6,491GAS AND OIL 6,670SUPPLIES 1,330CASH SHORTAGES 433GOLF COURSE REPAIRS 11,540OFFICE EXPENSES 1,761TRAVEL 239 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPrior period adjustment to correct (8,335) |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPAYROLL TAXES WITHHELD 1,766 2,061NOTES PAYABLE 90,642 104,997LOANS FROM MEMBERS 3,750 0SALES TAX PAYABLE 599 0PAYROLL WH PAYABLE 428 0 |
| Software ID: | |
| Software Version: |