Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountCLUBHOUSE RENTALS 350 |
| Description of other expenses Part I line 16 | Description AmountGOLF CART EXPENSES 4,607GAS AND OIL 3,997BANK CREDIT CARD FEES 3,025DEPRECIATION 8,693DUES AND SUBSCRIPTIONS 160SUPPLIES 144INSURANCE 8,922CASH SHORTAGES (8)INTEREST 4,979LICENSES 300PROPERTY TAXES 4,011TELEPHONE 1,344OFFICE EXPENSES 1,134MISCELLANEOUS 161UTILITIES - IRRIGATION 5,671PAYROLL TAXES 7,519GOLF COURSE MAINTENANCE 19,364UTILITIES - MAINT SHOP 610 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPAYROLL TAXES WITHHELD 1,462 4,650NOTES PAYABLE - F&M 70,473 56,278NOTES PAYABLE - QNB 20,040 16,457NOTES PAYABLE - SHEFFIELD 0 9,644SALES TAX PAYABLE 0 981NOTES PAYABLE - SHAREHOLDERS 0 3,831 |
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