Bear Rocks Community Club Inc

“Other revenue 1,414 total 1,414”

“Apartment rental insurance 4,035 repairs 2,144 real estate taxes 1,565 utilities 5,615 expenses advertising and promotion 683 office expense 682 interest 689 insurance 12,105 garbage 1,392 groundskeeping 866 licenses and fees 2,666 miscellaneous exp 1,882 pool expense 9,438 property tax 4,695 repairs 19,296 security 1,434 social expense 51 non-investment depreciation 185 total 69,423”

“Prior period adjustment -50,427”

“Accounts receivable 861 0 kitchen equipment 6,077 18,969 less accumulated depreciation 5,671 16,108 kitchen renovations 0 0 total 1,267 2,861”

“Accounts payable and accrued expenses 6,433 6,234 deferred revenue 775 0 unsecured notes and loans payable 10,000 17,400 security deposit 775 0”

“The organization purpose is fraternal and social, intended to offer a meeting and socializing venue for its members. The club sponsors various events throughout the year including golf outings, parties, picnics, and other social activities. Income is derived from member fees, apartment rentals, and facility rentals. The club also operates a tavern. The membership is not limited to members of the community, but membership is open to the public.”

“The organization is fraternal and social, intended to offer a meeting and socializing venue for its members. The club sponsors various events throughout the year including golf outings, parties, picnics, and other social activities. Income is derived from member fees, apartment rentals, and facility rentals. The club also operates a tavern. The membership is not limited to members of the community, but membership is open to the public.”