| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES LICENSES & PERMITS 645 REAL ESTATE TAXES 2,580 SUPPLIES & BAR SUPPLIES 6,703 ADVERTISING 368 INSURANCE 8,145 POST EXPENSE 92 OFFICE SUPPLIES 545 DEPRECIATION EXPENSE 2,256 SNOW REMOVAL 850 GARBAGE REMOVAL 1,508 SECURITY EXPENSE 195 CREDIT CARD PROCESSING FE 1,748 PEST CONTROL 437 DUES & PUBLICATIONS 516 SHIPPING & FREIGHT 622 BUSINESS BANK FEES 255 NON-INVESTMENT DEPRECIATION 2,033 TOTAL 29,498 |
| FORM 990-EZ, PART II, LINE 24 | INVENTORIES FOR SALE OR USE 4,181 4,284 LAND-BUILDING & EQUIPMENT 197,394 204,682 LESS ACCUMULATED DEPRECIATION 161,669 163,925 TOTAL 39,906 45,041 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 1,175 1,649 |
| FORM 990-EZ, PART III | RECREATION FACILITIES FOR MEMBERS USED BY APPROX. 100% OF MEMBERS |
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