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 AMOUNTHALL RENTAL REVENUE 625SALES TAX DISCOUNTS 9MISCELLANEOUS INCOME 97 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTLICENSES AND FEES 1,025SUPPLIES 315OFFICE SUPPLIES 70WEB SITE 182DUES 152CANOE ACTIVITY EXPENSE 18BANK FEES 473 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTDEPRECIATION ADJUSTMENT 7,530 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARFIRE SECURITY 7,702 9,974ELECTRIC SYSTEM UPGRAD 0 7,729PARKING LOT IMPROVEMENTS 1,206 1,119DOCK PROJECT 3,129 2,916CANOES 388 288TECH ASSETS 321 235 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE & ACCRUED EXP 2,042 2,270UNSECURED NOTES PAYABLE 4,470 2,470 |
| Business income not reported on 990-T Part V line 35 | INCOME WAS REPORTED ON 990-T. NEEDED TO CLEAR SOFTWARE DIAGNOTIC. |
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| Software Version: |