Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | GOLF CART FEES 15,386 TOURNAMENTS 14,447 MEMBERSHIP FEES 3,250 RECOVERY OF BAD DEBTS 3,060 POOL RENTAL AND FEES 2,700 CLUBHOUSE RENTAL 2,260 CONCESSIONS 1,336 GREEN FEES 995 TOTAL 43,434 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES 586 7,551 CHEMICALS AND FERTILIZERS 15,142 EQUIPMENT REPAIRS 7,833 GROUNDS MAINTENANCE 10,845 POOL MAINTENANCE 5,006 PROPERTY TAX 11,691 FUEL AND OIL 11,791 MEMBERSHIP FEES PAID OUT 8,900 DUES AND SUBSCRIPTIONS 267 CONCESSIONS 1,288 CONTRACT SERVICES 2,000 WRITE OFF OF TENNIS COURT 7,140 NON-INVESTMENT DEPRECIATION 22,433 TOTAL 112,473 |
| FORM 990-EZ, PART I, LINE 20 | PRIOR PERIOD ADJUSTMENT -300 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 3,745 1,740 EQUIPMENT 233,462 253,289 LESS ACCUMULATED DEPRECIATION 158,857 187,125 DEPOSITS 190 190 DEPOSIT ON PROPERTY AND EQUIPMENT 7,140 0 TOTAL 85,680 68,094 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 2,158 79 UNSECURED NOTES AND LOANS PAYABLE 47,106 53,312 PREPAID DUES 6,377 9,255 ACCRUED EXPENSES 1,151 1,672 PAYABLE TO MEMBERS 0 0 MEMBERSHIP FEES PAYABLE 1,500 0 |
| FORM 990-EZ, PART III | TO PROVIDE AN AFFORDABLE OPPORTUNITY FOR GOLF, TENNIS, SWIMMING AND COMMUNITY FUNDTIONS IN THE CITY OF HOUSTON, MISSISSIPPI. |
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