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 8 - OTHER REVENUE | DESCRIPTION: OPERATING COSTS REIMB BY MEMBERS. AMOUNT: 65,276. DESCRIPTION: BOND PAYMENTS. AMOUNT: 7,650. DESCRIPTION: MISC ( LANDING FEES FROM MEMBERS). AMOUNT: 30. TOTAL TO FORM 990-EZ, LINE 8: 72,956. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: REFUNDS TO MEMBERS LEAVING. AMOUNT: 1,668. DESCRIPTION: SINKING FUND FOR ENGINE REPLACEMENT. AMOUNT: 9,528. DESCRIPTION: FUEL PAID BY CLUB. AMOUNT: 24,793. DESCRIPTION: CAPITAL IMPROVEMENTS. AMOUNT: 10,271. TOTAL TO FORM 990-EZ, LINE 16: 46,260. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 7,530. END OF YEAR AMOUNT: 13,052. DESCRIPTION: AIRCRAFT. BEG. OF YEAR AMOUNT: 156,700. END OF YEAR AMOUNT: 156,700. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: OWED TO INACTIE MEMBERS. BEG. OF YEAR AMOUNT: 28,675. END OF YEAR AMOUNT: 34,339. DESCRIPTION: OWED TO ACTIVE MEMBERS. BEG. OF YEAR AMOUNT: 1,372. END OF YEAR AMOUNT: 616. DESCRIPTION: MANDATED ENGINE REPLACEMENT FUND. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 50,484. DESCRIPTION: BONDS ISSUED TO MEMBERS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 76,500. |
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