| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES LICENSES & PERMITS 1,245 REAL ESTATE TAXES 2,390 SUPPLIES & BAR SUPPLIES 5,399 ADVERTISING 350 INSURANCE 9,848 OFFICE SUPPLIES 462 DEPRECIATION EXPENSE 2,639 SNOW REMOVAL 765 GARBAGE REMOVAL 1,279 SECURITY EXPENSE 263 CREDIT CARD PROCESSING FE 1,468 PEST CONTROL 457 DUES & PUBLICATIONS 53 SHIPPING & FREIGHT 714 BUSINESS BANK FEES 25 NON-INVESTMENT DEPRECIATION 2,461 TOTAL 29,818 |
| FORM 990-EZ, PART II, LINE 24 | INVENTORIES FOR SALE OR USE 4,284 5,109 LAND-BUILDING & EQUIPMENT 204,682 204,682 LESS ACCUMULATED DEPRECIATION 163,925 166,564 TOTAL 45,041 43,227 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 1,649 1,106 |
| FORM 990-EZ, PART III | RECREATION FACILITIES FOR MEMBERS USED BY APPROX. 100% OF MEMBERS |
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