| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTAUTO & TRUCK EXPENSES 543FIREWORKS/LAKEFEST EXPENSES 1,725FUEL & PROPANE 1,589ICE 2,096LAKE EXPENSE 1,496LICENSES & PERMITS 80PROPERTY INSURANCE 10,051REPAIRS/MAINTENANCE 3,136SUPPLIES 2,616TOOLS 1,063WORKERS COMPENSATION INSURANCE 1,002ROAD MAINTENANCE 12,920CEDAR TREE REMOVAL 32,981DEPRECIATION 8,031INCOME TAX DUE 2022 FORM 990-T 1,336INCOME TAX DUE 2023 FORM 990-T 1,324ESTIMATED INCOME TAX PAYMENTS 1,260 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEAREQUIPMENT & OTHER ASSETS (NET) 12,247 17,094CO-OP STOCK 804 804PREPAID FEDERAL INCOME TAX 326 326PREPAID STATE INCOME TAX 62 0 |
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