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 | PROPANE SALES 2,549 REVENUE-OTHER 80 TOTAL 2,629 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING & PROMOTION 2,073 OFFICE EXPENSE 2,529 TRAVEL 564 INTEREST 588 INSURANCE 11,205 SERVICES RENDERED 6,220 OPERATING SUPPLIES 3,703 RENTAL REBATE TO MEMBERS 3,580 TELEPHONE 822 PERMITS & LICENSES 1,392 BANK CHARGES 45 PROPANE EXPENSES 5,333 MISCELLANEOUS 110 NON-INVESTMENT DEPRECIATION 2,476 TOTAL 40,640 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 992 1,077 ROAD REPAIRS 0 27,080 LESS ACCUMULATED DEPRECIATION 0 27,080 PARK IMPROVEMENT 0 5,572 LESS ACCUMULATED DEPRECIATION 0 5,572 GARBAGE & RALLY SITES 0 3,988 LESS ACCUMULATED DEPRECIATION 0 2,837 CERAMIC TILE AROUND POOL 0 3,515 LESS ACCUMULATED DEPRECIATION 0 3,515 FULLY DEPRECIATED ASSETS 0 102,430 LESS ACCUMULATED DEPRECIATION 0 102,430 ELECTRIC METERS 0 4,007 LESS ACCUMULATED DEPRECIATION 0 4,007 TREES 0 1,765 LESS ACCUMULATED DEPRECIATION 0 914 ENTRANCE GATE 0 7,755 LESS ACCUMULATED DEPRECIATION 0 1,034 TENNIS COURT 0 5,559 LESS ACCUMULATED DEPRECIATION 0 5,559 FULLY DEPRECIATED ASSET 0 11,663 LESS ACCUMULATED DEPRECIATION 0 11,663 GOLF COURSE 0 13,429 LESS ACCUMULATED DEPRECIATION 0 13,429 WELL 0 24,631 LESS ACCUMULATED DEPRECIATION 0 23,644 FULLY DEPRECIATED ASSET 0 603 LESS ACCUMULATED DEPRECIATION 0 603 1988 FORD TRACTOR 0 9,159 LESS ACCUMULATED DEPRECIATION 0 9,159 KREEPY KRAULEY 0 638 LESS ACCUMULATED DEPRECIATION 0 638 POWER PRUNER 0 586 LESS ACCUMULATED DEPRECIATION 0 586 1984 CHEVY PU 0 600 LESS ACCUMULATED DEPRECIATION 0 600 TOSHIBA LAPTOP 0 1,368 LESS ACCUMULATED DEPRECIATION 0 1,368 HP PRINTER 0 595 LESS ACCUMULATED DEPRECIATION 0 595 GOLF CART 0 2,130 LESS ACCUMULATED DEPRECIATION 0 2,130 SIMPLICITY LAWN MOWER 0 6,206 LESS ACCUMULATED DEPRECIATION 0 6,206 AED 0 1,950 LESS ACCUMULATED DEPRECIATION 0 1,950 FULLY DEPRECIATED ASSETS 0 5,523 LESS ACCUMULATED DEPRECIATION 0 5,523 COMPUTER & MONITOR 0 1,107 LESS ACCUMULATED DEPRECIATION 0 1,107 2002 DIESEL FAIRWAY MOWER 0 5,005 LESS ACCUMULATED DEPRECIATION 0 5,005 GREENS MOWER 0 2,146 LESS ACCUMULATED DEPRECIATION 0 1,970 POOL HEATER 0 1,134 LESS ACCUMULATED DEPRECIATION 0 1,042 SWISHER MOWER 0 3,543 LESS ACCUMULATED DEPRECIATION 0 2,024 CH TABLES 0 121 LESS ACCUMULATED DEPRECIATION 0 121 STOVE 0 467 LESS ACCUMULATED DEPRECIATION 0 467 FURN & FIX IMPROVE 0 10,750 LESS ACCUMULATED DEPRECIATION 0 10,750 TAPE RECORDER 0 306 LESS ACCUMULATED DEPRECIATION 0 306 FAX/COPIER/PRINTER 0 575 LESS ACCUMULATED DEPRECIATION 0 575 CH FURNITURE 0 213 LESS ACCUMULATED DEPRECIATION 0 213 FIRE PROOF FILE CABINET 0 376 LESS ACCUMULATED DEPRECIATION 0 376 FULLY DEPRECIATED ASSETS 0 11,381 LESS ACCUMULATED DEPRECIATION 0 11,381 5 PICNIC TABLES 0 800 LESS ACCUMULATED DEPRECIATION 0 735 PENTAIR MASTERTEMP POOL HTR 0 2,779 LESS ACCUMULATED DEPRECIATION 0 198 TOTAL 992 15,220 |
| FORM 990-EZ, PART II, LINE 26 | DEFERRED REVENUE 3,800 3,800 LINE OF CREDIT 2350 25,776 2,475 |
| FORM 990-EZ, PART III, LINE 31 | EXPENSES INCURRED MAINTAINING THE GOLF COURSE, SWIMMING POOL, CLUBHOUSE, ACTIVITY BUILDING AND GROUNDS FOR THE USE OF ITS MEMBERS. |
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