| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 1646. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 8968. DESCRIPTION: OTHER EXPENSES. AMOUNT: 2602. TOTAL TO FORM 990-EZ, LINE 14: 11570. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 17341. DESCRIPTION: FUEL. AMOUNT: 2735. DESCRIPTION: INSURANCE. AMOUNT: 7601. DESCRIPTION: SUPPLIES. AMOUNT: 1908. DESCRIPTION: PLOWING. AMOUNT: 250. DESCRIPTION: BANK FEES. AMOUNT: 97. DESCRIPTION: PAYROLL TAXES. AMOUNT: 691. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 155. DESCRIPTION: REGISTRATION FEES. AMOUNT: 210. DESCRIPTION: MEMBERSHIP FEES. AMOUNT: 566. DESCRIPTION: ADVERTISING. AMOUNT: 430. DESCRIPTION: TRAVEL & MEETINGS. AMOUNT: 162. TOTAL TO FORM 990-EZ, LINE 16: 32146. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: BOOK/TAX ADJUSTMENT. BEG. OF YEAR AMOUNT: -8709. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 10106. END OF YEAR AMOUNT: 1397. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 931. END OF YEAR AMOUNT: 1110. |
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