Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $3050 |
| Other Expenses.1012 | Insurance $23300 |
| Other Expenses.1 | GENERAL MAINTENANCE $23798 |
| Other Expenses.2 | EQUIPMENT MAINTENANCE $8792 |
| Other Expenses.3 | CHANNEL CHEMICALS & EXPENSE $4678 |
| Other Expenses.4 | FUEL $2676 |
| Other Expenses.5 | TRASH REMOVAL $2103 |
| Other Expenses.7 | YOUTH FUND EXPENSE $1000 |
| Other Expenses.8 | PARK EXPENSES $977 |
| Other Expenses.9 | FLOTILLA & FIREWORKS EXPENSE $500 |
| Other Expenses.10 | LICENSES AND PERMITS $490 |
| Other Expenses.11 | BANK SERVICE CHARGES $250 |
| Other Expenses.12 | TRUCK EXPENSE $240 |
| Other Expenses.13 | DUES $75 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $3500 Furniture and Fixtures - Ending $3500 |
| Other Assets.1003 | Machinery and Equipment - Beginning $39766 Machinery and Equipment - Ending $39766 |
| Other Assets.1 | OTHER ASSETS - Beginning $-1585 OTHER ASSETS - Ending $-2291 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $1108 PAYROLL LIABILITIES - Ending $1727 |
| Software ID: | 18007218 |
| Software Version: | 2018v3.1 |