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 400Miscellaneous 1,360 |
| Description of other expenses Part I line 16 | Description AmountGOLF CART EXPENSES 708GAS and OIL 3,348BANK CREDIT CARD FEES 4,623DEPRECIATION 9,101DUES AND SUBSCRIPTIONS 310SUPPLIES 33INSURANCE 8,988CASH SHORTAGES (411)INTEREST 4,515LICENSES 350PROPERTY TAXES 4,007TELEPHONE 1,053OFFICE EXPENSES 799PAYROLL TAXES 8,573UTILITIES - IRRIGATION 2,605UTILITIES - MAINT SHOP 515GOLF COURSE MAINTENANCE 21,925SECURITY 170 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPAYROLL TAXES WITHHELD 4,650 2,639NOTES PAYABLE - F&M 56,278 50,687NOTES PAYABLE - QNB 16,457 12,649NOTES PAYABLE - SHEFFIELD 9,644 6,953SALES TAX PAYABLE 981 0NOTES PAYABLE - SHAREHOLDERS 3,831 3,831DUE TO MGA 0 690NOTES PAYABLE - QNB PPP 0 16,000 |
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