Kael Bergh Club Inc Callabar Club

“Entertainment/party income 2,153 party income 916 zume flume 902 4th of july party 870 bounce field trip 561 total 5,402”

“Expenses advertising 463 office supplies 421 officers insurance 1,232 disability insurance 107 liability insurance 7,088 camp expenses 4,120 property / school taxes 10,055 arts & crafts 803 tennis 50 4th of july lobster fest 835 family picnic 49 tv 292 payroll processing fees 545 steak bake 70 kitchen expense 42 uniforms 367 bank charges 10 non-investment depreciation 3,623 total 30,172”

“Accounts receivable 167 825 tennis fencing 2,454 2,454 less accumulated depreciation 754 924 kitchen appliances 4,725 4,725 less accumulated depreciation 2,419 3,094 kitchen improvements 21,775 21,775 less accumulated depreciation 5,202 6,654 water system 4,788 4,788 less accumulated depreciation 1,144 1,463 pool cover 3,830 3,830 less accumulated depreciation 91 638 total 28,129 25,624”

“Accounts payable and accrued expenses 0 -172 sales tax payable 7,881 3,501 futa payable 0 169”

“To provide a facility where members can enjoy social and recreational activities together.”

“Providing a facility where members can enjoy social and recreational activities together. Activities include camping, swimming, tennis and meal functions.”