| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountOTHER INCOME 2,250UNAPPLIED CASH PAYMENT INCOME 477UTILITY PAYMENTS 12,724INTEREST INCOME 1 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 4,154OFFICE SUPPLIES 938TELEPHONE 2,401REPAIRS 2,376FUEL 312PORTABLE TOILET 2,730LEASE AIRPORT 36,080BANK CHARGS 89MAINTENANCE 5,126LEGAL 720DONATIONS AND GOODWILL 1,000 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPRIOR PERIOD ADJ (2,247) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearIMPORVEMENTS & EQUIPMENT 0 16,617WATER RIGHTS 1,550 1,550 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearHANGER 45,100 47,360WAIT LIST 8,390 8,540 |
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