Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Facility & Grounds Usage $22275 |
| Other Revenue.2 | CFG - Vendor Payment $14459 |
| Other Expenses.1002 | Office Expenses $412 |
| Other Expenses.1012 | Insurance $10207 |
| Other Expenses.1 | Clubhouse Repairs $25438 |
| Other Expenses.2 | Fellowship $13313 |
| Other Expenses.3 | Golf Course Maintenance $6414 |
| Other Expenses.4 | Supplies $3740 |
| Other Expenses.5 | Miscellaneous $3387 |
| Other Expenses.6 | Equipment Maintenance $2055 |
| Other Expenses.7 | Facilities & Equip $1791 |
| Other Expenses.8 | Rifle Club $1351 |
| Other Expenses.9 | Lawncare $1071 |
| Other Expenses.10 | Clubhouse Cleaning $900 |
| Other Expenses.11 | Soccer Expense $575 |
| Other Expenses.12 | BBQ Hut Repairs $304 |
| Other Expenses.13 | Board Expense $215 |
| Other Expenses.15 | Contract Services $180 |
| Other Expenses.16 | Property Taxes $95 |
| Other Expenses.17 | Park & Grounds Maintenance $91 |
| Other Expenses.18 | Softball Expense $8 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $9834 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $187 Accounts Payable and Accrued Expenses - Ending $1870 |
| Total Liabilities.1 | Payroll Liabilities - Beginning $2577 Payroll Liabilities - Ending $2390 |
| Software ID: | 14000265 |
| Software Version: | 2014v6.0 |