| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 3,621. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: CLUB EVENT. AMOUNT: 1,038. DESCRIPTION: NON-MEMBER USAGE FEE. AMOUNT: 200. TOTAL TO FORM 990-EZ, LINE 8: 1,238. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: LICENSES & FEES. AMOUNT: 710. DESCRIPTION: EVENT EXPENSE. AMOUNT: 929. DESCRIPTION: DOCK MAINTENANCE. AMOUNT: 4,092. DESCRIPTION: INSURANCE. AMOUNT: 11,698. DESCRIPTION: PROPERTY TAX. AMOUNT: 4,221. DESCRIPTION: SOFTWARE SUBSCRIPTIONS. AMOUNT: 497. DESCRIPTION: SUPPLIES. AMOUNT: 551. DESCRIPTION: PROPANE. AMOUNT: 4,806. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,599. DESCRIPTION: REIMBURSEMENT. AMOUNT: 80. DESCRIPTION: LOG BOOM. AMOUNT: 1,020. TOTAL TO FORM 990-EZ, LINE 16: 30,203. |
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