| Return Reference | Explanation |
|---|---|
| Part I, line 16 | | Other Expenses:, Amount:| Uncollectible assessments, $780| Property Insurance, $20522| Personal Property Taxes, $725| Ameren Annual Fee, $2372| Depreciation, $7067| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Other assets, $28267, $21200| |
| Part II, line 26 | | Explanation:, BOYAmount:, EOYAmount:| Due to Atlas Docks, $0, $18000| |
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