| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTHALL RENTAL REVENUE 750SALES TAX DISCOUNTS 5MISCELLANEOUS INCOME 177 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 402LICENSES AND FEES 286SUPPLIES 442OFFICE SUPPLIES 149WEB SITE 51LEASE AND RENTAL EXPENSES 1BANK FEES 1,057GENERAL EXPENSES 94SOFTWARE EXPENSE 300MERCHANT ACCOUNT FEES (9)CLUB INSURANCE LESS REBATE 2,015 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARFIRE SECURITY 9,974 9,700ELECTRIC SYSTEM UPGRAD 7,729 7,7182023 DOCK PROJECT 0 5,183PARKING LOT IMPROVEMENTS 1,119 1,0332021 DOCK PROJECT 2,916 2,702CANOES 288 188TECH ASSETS 235 150BATHROOM REMODEL 0 2,557 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE & ACCRUED EXP 2,270 3,078UNSECURED NOTES PAYABLE 2,470 0 |
| Business income not reported on 990-T Part V line 35 | INCOME WAS REPORTED ON 990-T. NEEDED TO CLEAR SOFTWARE DIAGNOSTIC. |
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| Software Version: |