| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountFEDERAL INCOME TAX REFUND 1,260 |
| Description of other expenses Part I line 16 | Description AmountAUTO & TRUCK EXPENSES 346FIREWORKS/LAKEFEST EXPENSES 565FUEL & PROPANE 492ICE 1,356LAKE EXPENSE 1,395PROPERTY INSURANCE 5,288REPAIRS/MAINTENANCE 8,637SUPPLIES 1,605WORKERS COMPENSATION INSURANCE 701ROAD MAINTENANCE 688CEDAR TREE REMOVAL 29,000DEPRECIATION 8,891 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearEQUIPMENT & OTHER ASSETS (NET) 17,094 21,214CO-OP STOCK 804 804PREPAID FEDERAL INCOME TAX 326 326 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearSALES TAX PAYABLE 0 2,175ROUNDING 0 2 |
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