| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountUNAPPLIED CASH PAYMENT INCOME (221)UTILITY PAYMENTS 4,743 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 6,647OFFICE SUPPLIES 1,843TELEPHONE 517REPAIRS 1,043PORTABLE TOILET 3,408LEASE AIRPORT 37,054BANK CHARGS 116MAINTENANCE 7,578LEGAL 2,775LICENSE 10 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPRIOR DEPRECIATION (4,567) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearIMPORVEMENTS & EQUIPMENT 16,617 9,970WATER RIGHTS 1,550 1,550 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearHANGER SEC DEPOSITS 47,360 48,490WAIT LIST DEPOSITS 8,540 8,540 |
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