| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | SLIP RENTALS $35947 |
| Other Revenue.2 | SPECIAL FUNCTION REVENUE $6206 |
| Other Revenue.3 | VENDING REVENUE $6140 |
| Other Revenue.4 | CLUB RENTALS $2955 |
| Other Revenue.5 | INITIATION FEES $2500 |
| Other Revenue.6 | MISC REVENUES $1820 |
| Other Revenue.7 | LOCKER FEES $757 |
| Other Expenses.1 | UTILITIES AND CABLE $6187 |
| Other Expenses.2 | DEPRECIATION $6034 |
| Other Expenses.3 | REAL ESTATE TAXES $5728 |
| Other Expenses.4 | WATER $5651 |
| Other Expenses.5 | BEER AND SODA PURCHASES $5635 |
| Other Expenses.6 | INSURANCE $4746 |
| Other Expenses.7 | R & M HOUSE EXTERIOR $4572 |
| Other Expenses.8 | MEETINGS & EVENTS $3770 |
| Other Expenses.9 | R & M HOUSE INTERIOR $2100 |
| Other Expenses.10 | NATURAL GAS $2088 |
| Other Expenses.11 | MISCELLANEOUS $1562 |
| Other Expenses.12 | REPAIRS AND MAINTENANCE DOCK $1409 |
| Other Expenses.13 | LICENSES $1155 |
| Other Expenses.14 | DUMPSTER $1110 |
| Other Expenses.15 | PAPER PLATES/CUPS $856 |
| Other Expenses.16 | PEST CONTROL $736 |
| Other Expenses.17 | CLEANING AND KITCHEN SUPPLIES $710 |
| Other Expenses.18 | PROFESSIONAL SERVICES $423 |
| Other Expenses.19 | DUES AND SUBSCRIPTIONS $325 |
| Other Expenses.20 | OFFICE SUPPLIES AND POSTAGE $103 |
| Other Expenses.21 | COMPUTER EXPENSE $85 |
| Other Expenses.22 | BANK FEES $81 |
| Other Expenses.23 | PRINTING AND REPRODUCTION $60 |
| Other Assets.1 | EQUIPMENT AND IMPROVEMENTS - Beginning $298764 EQUIPMENT AND IMPROVEMENTS - Ending $298764 |
| Other Assets.2 | ACCUMULATED DEPRECIATION - Beginning $-214853 ACCUMULATED DEPRECIATION - Ending $-220887 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.0 |