| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountMOORING FEES 22,160INITIATION FEES 4,225RENTAL INCOME 15,225IN LIEU OF WORK 5,225SOCIAL/PARTY INCOME 1,501COMMODORES BALL INCOME 1,798INVITATIONAL INCOME 1,614OTHER INCOME 392EXTRAORDINARY INCOME 4,220 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 10,370COMMODORES BALL 3,381DOCKS 8,540INVITATIONAL 1,085SOCIAL 2,874ADMINISTRATIVE 1,324MEMORIALS 671OFFICE SUPPLIES 1,514RACING 409RAFT & SUPPORT BOAT 1,903SAILING & BOATING SAFETY 496 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountCD 15,719 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearDOCKS 69,556 64,208 |
| Software ID: | |
| Software Version: |