| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | PATRONAGE REFUND 403 MISCELLANEOUS 115 STOCK 75 TOTAL 593 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES INTEREST 596 ADVERTISING 26 BANK CHARGES 110 CART LEASE 5,520 DUES 317 FERTILIZER & CHEMICALS 7,204 MISCELLANEOUS EXP 1,434 WORK COMP INS 662 OFFICE SUPPLIES 3,342 PROFESSIONAL SERVICES 366 POSTAGE 411 TELEPHONE & INTERNET 658 EQUIPMENT MAINTENANCE 10,198 FUEL 1,670 SUPPLIES 2,069 TOTAL 34,583 |
| FORM 990-EZ, PART I, LINE 20 | CART PATH DONATION 0 PY ADJUSTMENT 0 BOOK / TAX DEPRECIATION DIFFERENCE -11,691 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 4,068 0 EQUIPMENT 291,183 296,154 LESS ACCUMULATED DEPRECIATION 205,880 208,791 TOTAL 89,371 87,363 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 1,380 6,324 UNSECURED NOTES AND LOANS PAYABLE 0 7,343 |
| FORM 990-EZ, PART III, LINE 31 | GOLF COURSE - A 9 HOLE GOLF COURSE IS PROVIDED FOR THE BENEFIT OF MEMBERS AND IS THE FUNCTION OF THE ORGANIZATION. |
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