| Return Reference | Explanation |
|---|---|
| Part I, line 16 | | Other Expenses:, Amount:| Bank Charges, $29| Dock supplies, $43| Property Insurance, $26575| Office Expenses, $100| Dock Repair Costs, $44947| Personal Property Taxes, $699| Ameren Electric Annual Fee, $2372| Depreciation, $7066| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Other assets, $21200, $14133| Due from Dock Owners, $0, $685| |
| Part II, line 26 | | Explanation:, BOYAmount:, EOYAmount:| Other Liabilities, $18000, $48235| |
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