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 $1690 |
| Other Expenses.1005 | Travel $678 |
| Other Expenses.1012 | Insurance $25896 |
| Other Expenses.1 | CHANNEL DREDGING $69800 |
| Other Expenses.2 | CHANNEL CHEMICALS & EXPENSE $37900 |
| Other Expenses.3 | AUTO EXPENSE $8900 |
| Other Expenses.4 | REAL ESTATE TAXES $8313 |
| Other Expenses.5 | GENERAL MAINTENANCE $4539 |
| Other Expenses.6 | EQUIPMENT MAINTENANCE $4497 |
| Other Expenses.7 | GOOSE ROUNDUP $2674 |
| Other Expenses.8 | BANK SERVICE CHARGES $2443 |
| Other Expenses.9 | FUEL $2395 |
| Other Expenses.10 | TRASH REMOVAL $2305 |
| Other Expenses.11 | PATROL $2240 |
| Other Expenses.12 | FLAGPOLE PROJECT $2161 |
| Other Expenses.13 | PARK EXPENSES $1505 |
| Other Expenses.14 | PIER $1205 |
| Other Expenses.16 | TREE REMOVAL $900 |
| Other Expenses.17 | LICENSES AND PERMITS $769 |
| Other Expenses.18 | FLOTILLA & FIREWORKS EXPENSE $500 |
| Other Expenses.20 | PONTOON EXPENSE $350 |
| Other Expenses.21 | YOUTH FUND EXPENSE $250 |
| Other Expenses.22 | 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 $-2291 OTHER ASSETS - Ending $-2395 |
| Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $0 Unsecured Notes and Loans Payable - Ending $20365 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $1727 PAYROLL LIABILITIES - Ending $1176 |
| Software ID: | 19009920 |
| Software Version: | 2019v5.0 |