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: INTEREST. AMOUNT: 584. DESCRIPTION: LEGAL FEE INCOME. AMOUNT: 641. DESCRIPTION: LATE FEE INCOME. AMOUNT: 332. TOTAL TO FORM 990-EZ, LINE 8: 1,557. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BAD DEBT. AMOUNT: 3,316. DESCRIPTION: INSURACNE. AMOUNT: 493. DESCRIPTION: LICENSE FEES. AMOUNT: 64. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 6,307. DESCRIPTION: MISCELLANEOUS. AMOUNT: 265. DESCRIPTION: SNOW REMOVAL. AMOUNT: 5,065. DESCRIPTION: SOCIAL . AMOUNT: 138. DESCRIPTION: SURVERYING. AMOUNT: 1,175. DESCRIPTION: TRASH / RECYCLING. AMOUNT: 7,809. DESCRIPTION: MAJOR REPAIRS & REPLACEMENTS. AMOUNT: 8,759. TOTAL TO FORM 990-EZ, LINE 16: 33,391. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ASSESSMENTS RECEIVABLE. BEG. OF YEAR AMOUNT: 6,444. END OF YEAR AMOUNT: 3,734. DESCRIPTION: CERTIFICATES OF DEPOSIT. BEG. OF YEAR AMOUNT: 46,575. END OF YEAR AMOUNT: 46,934. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 425. END OF YEAR AMOUNT: 137. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,500. END OF YEAR AMOUNT: 5,825. DESCRIPTION: PREPAID ASSESSMENTS. BEG. OF YEAR AMOUNT: 1,875. END OF YEAR AMOUNT: 3,000. |
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