The Red-Land Club Inc

“Social activity income 1,446 locker fees 723 club cash - kitchen 595 late fees 470 club ties 200 endowment 100 flasks 20 total 3,554”

“Rental income management fees 2,744 insurance 3,153 cleaning/maintenance 5,075 supplies 100 taxes and licenses 5,093 utilities 3,933 non-investment depreciation 3,041 bank service charges 98 hvac repairs 1,116 landscape 1,245 lease commission expense 1,273 maintenance labor 132 miscellaneous 70 expenses total social functions 23,223 office expense and supplies 116 total maintenance 4,300 bank service charges 218 corporate commission fee 25 club supplies 3,065 janitorial expense 10,960 abc fee 170 quickbooks fee 540 insurance & real estate taxes 3,897 miscellaneous 569 subscriptions 864 taxes 5,093 utilities 6,231 non-investment depreciation 4,992 total 91,336”

“Accounts receivable 5,777 5,735 113,632 234,112 less accumulated depreciation 23,147 92,140 undeposited funds 1,200 1,200 total 97,462 148,907”

“Tenant deposits 4,415 4,590”

“The red-land club is established for the promotion of social intercourse and for the purpose of maintaining a library and reading room for members. The club owns a building that was first constructed in 1832 and is a historic structure. The building's first floor and basement are used for club functions by club members. The third floor is rented to unrelated parties as office space. The net rental investment income is used to maintain the overall condition of the building for member's use.”