| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE 672 INSURANCE 11,084 MISCELLANEOUS 15 POOL EXPENSE 23,557 SALES TAX EXPENSE 8,198 TELEPHONE 2,212 TENNIS EXPENSE 22,671 WATER EXPENSE 4,883 SOCIAL EXPENSES 7,948 LICENSES 1,200 NON-INVESTMENT DEPRECIATION 496 TOTAL 82,936 |
| FORM 990-EZ, PART II, LINE 24 | 4,311 4,311 LESS ACCUMULATED DEPRECIATION 3,070 3,566 DEPOSITS 650 650 TOTAL 1,891 1,395 |
| FORM 990-EZ, PART II, LINE 26 | MEMBER BONDS PAYABLE 142,700 145,341 SBA EIDL 42,500 42,500 OTHER LOANS PAYABLE-PREPAID DUES 8,800 10,279 |
| FORM 990-EZ, PART III, LINE 31 | SEASONAL SOCIAL AND RECREATIONAL CLUB. |
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