| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 2,154. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 40,271. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 310. DESCRIPTION: POSTAGE AND MAILING SERVICES. AMOUNT: 1,386. DESCRIPTION: LANDSCAPING. AMOUNT: 5,534. DESCRIPTION: ALGAE CONTROL. AMOUNT: 10,882. DESCRIPTION: TREE REMOVAL. AMOUNT: 15,773. DESCRIPTION: LAKE CLEANUPS. AMOUNT: 9,125. DESCRIPTION: RECORDS STORAGE. AMOUNT: 793. DESCRIPTION: STATE REGISTRATION FEES. AMOUNT: 33. DESCRIPTION: P.O. BOX RENTAL. AMOUNT: 180. DESCRIPTION: MISCELLANEOUS. AMOUNT: 203. DESCRIPTION: PROPERTY TAXES. AMOUNT: 16,200. DESCRIPTION: LIEN FILINGS. AMOUNT: 315. TOTAL TO FORM 990-EZ, LINE 16: 101,005. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MEMBERSHIP RECEIVABLES. BEG. OF YEAR AMOUNT: 75,524. END OF YEAR AMOUNT: 94,247. DESCRIPTION: DAM IMPROVEMENTS. BEG. OF YEAR AMOUNT: 171,327. END OF YEAR AMOUNT: 171,327. DESCRIPTION: TRASH RACK IMPROVEMENTS. BEG. OF YEAR AMOUNT: 50,383. END OF YEAR AMOUNT: 50,383. |
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