| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES WORKERS COMPENSATION 1,002 PROPERTY INSURANCE 4,868 AUTO AND TRUCK EXPENSE 357 BANK CHARGES 29 FIREWORKS 750 ICE 2,081 LAKE EXPENSE 2,000 LICENSES & PERMITS 640 PROPANE & FUEL 540 REPAIRS/MAINTENANCE 6,314 SUPPLIES 827 ROAD MAINTENANCE 31,082 NON-INVESTMENT DEPRECIATION 4,509 TOTAL 54,999 |
| FORM 990-EZ, PART II, LINE 24 | EQUIPMENT & OTHER DEPRECIABLE ASSETS 198,066 202,466 LESS ACCUMULATED DEPRECIATION 185,710 190,219 PREPAID FEDERAL INCOME TAX 0 326 CO-OP STOCK 804 804 PREPAID STATE INCOME TAX 0 62 TOTAL 13,160 13,439 |
| FORM 990-EZ, PART III | A PRIVATE SOCIAL CLUB FOR THE RECREATIONAL AND PLEASURE ACTIVITIES OF MEMBERS. |
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