| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| Certificate Fees, $750| Transfer Fees, $280| |
| Part I, line 16 | | Other Expenses:, Amount:| Depreciation expense, $10698| Real Estate Taxes, $5580| Bank Fees, $92| AZ 99 and 99T tax, $50| AZ Corp Comm, $20| Unrelated business income taxes, $12| Interest Paid, $111| Misc Late Fees, $85| Golf and Pro shop supplies, $816| Administrative expenses, $3193| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Other assets, $669, $319| |
| Part II, line 26 | | Explanation:, BOYAmount:, EOYAmount:| Payroll Liabilities, $1739, $2994| Other Current Liabilities, $0, $1200| |
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