| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 1,451. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 22,033. DESCRIPTION: OTHER EXPENSES. AMOUNT: 11,396. TOTAL TO FORM 990-EZ, LINE 14: 33,429. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INTERNET/WEB SERVICES. AMOUNT: 313. DESCRIPTION: FUEL/GAS EXPENSE. AMOUNT: 209. DESCRIPTION: INSURANCE EXPENSE. AMOUNT: 14,984. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 525. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 3,692. DESCRIPTION: FISHING DERBY. AMOUNT: 2,356. DESCRIPTION: MEMBERSHIPS. AMOUNT: 686. TOTAL TO FORM 990-EZ, LINE 16: 22,765. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: CAMPING DEPOSITS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 916. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 145,883. END OF YEAR AMOUNT: 129,620. |
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