Return Reference | Explanation |
---|---|
Description of other revenue Part I line 8 | DESCRIPTION AMOUNTCART FEES 21,179TOURNAMENTS 5,770GREEN FEES 9,563CLUBHOUSE RENT 3,510DRIVING RANGE 1,071SEASON PASS 750SCHOOL DUES 800 |
Description of other expenses Part I line 16 | DESCRIPTION AMOUNTPAYROLL TAXES 2,530ACCOUNTING 3,220TELEPHONE 539EQUIPMENT RENTAL AND MAINTENANCE 13,104INTEREST 224SALES TAX 8,949GROUNDS AND GREENS 24,089BAR 1,884MISCELLANEOUS 3,802DEPRECIATION 17,846 |
Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEAREQUIPMENT 24,268 25,284BAR INVENTORY 2,381 3,155 |
Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARTAXES PAYABLE 2,280 2,419NOTES PAYABLE 6,337 16,566 |
Software ID: | |
Software Version: |