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 AmountINSURANCE PROCEEDS 3,743MISCELLAENOUS INCOME 1,238CLUBHOUSE RENTALS 1,452 |
| Description of other expenses Part I line 16 | Description AmountGOLF CART EXPENSES 5,449GAS AND OIL 5,400BANK CREDIT CARD FEES 2,428DEPRECIATION 5,561DUES AND SUBSCRIPTIONS 304SUPPLIES 185INSURANCE 6,228CASH SHORTAGES 1,016INTEREST 7,199LICENSES 330PROPERTY TAXES 3,669TELEPHONE 1,113OFFICE EXPENSES 2,220EQUIPMENT RENTALS 3,812TOURNAMENT EXPENSE 2,000PAYROLL TAXES 5,584GOLF COURSE MAINTENANCE 3,991FERTILIZER AND CHEMICALS 4,461TRAVEL 112MISC LABOR 198 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPAYROLL TAXES WITHHELD 2,061 1,704NOTES PAYABLE 104,997 114,858 |
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