| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES COMMERCIAL PACKAGE 849 LIABILITY 1,589 LANDSCAPING 34,139 MAINTENANCE 1,775 SNOW REMOVAL 11,773 SOCIAL EVENTS 874 UTILITIES 8,456 MISC EXPENSE 1,399 REPAIRS 3,480 SPRINKLER WATER 15,717 STORMWATER FEE 612 WATER - OTHER 1,214 CAPITOL MAINTENANCE 11,190 TOTAL 93,067 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 1,631 0 TOTAL 1,631 0 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 0 2,667 |
| FORM 990-EZ, PART III, LINE 28 | HOMEOWNERS ASSOCIATION COLLECTS QUARTERLY DUES FROM 44 HOUSES IN THE ASSOCIATION TO MAINTAIN PHYSICAL APPEARANCE. THE LARGEST PORTION OF THIS AMOUNT IS USED TO MAINTAIN A CITY PARK. EXAMPLES INCLUDE LANDSCAPING, PARTKING LOT MAINTENANCE AND SNOW REMOVAL |
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