2022-05-09T10:27:56-04:00 2021-12-31 990EZ 2021-01-01 150408990 OWASCO YACHT CLUB INC % Richard Knaul OWAS 3154060591 PO Box 367 Auburn NY 13021 RICHARD J KNAUL TREASURER 2022-05-09 2021 2022-09-23 18:48:47Z X X X owascoyachtclub.com X X 106229 X 104516 399 643 643 0 671 106229 17578 13504 48807 1790 24706 106385 -156 216331 130 216305 X 129448 136675 65629 57585 21319 22087 216396 216347 65 42 216331 216305 PROVIDESOCIAL,RECREATIONALANDEDUCATIONALOPPORTUNITIESFORMEMBERSTOENJOYACCESSTO,ONANDAROUNDOWASCOLAKE. Held13socialeventsthatincludesmusicfoodandsupportingservices 0 7000 Provideforstorage,mooring,ingressandegressofdifferentwatercraftplussupportingservicesandsupervisionofthewaterfrontbylifeguards 0 15000 Providedinstructionforoperatingthedifferentwaterdraftthattheclubandmembersown. 0 2000 24000 LOUISE WILSON COMMODORE 5.00 0 0 0 AL BIELECKI COMMODORE ELECT 1.00 0 0 0 JANET CARROLL SECRETARY 2.00 0 0 0 RICHARD KNAUL TREASURER 5.00 0 0 0 JOHN BUTERA BUILDINGS 2.00 0 0 0 KEN RESCOTT WATERFRONT 3.00 0 0 0 AIMEE LEFEVER KITCHEN 2.00 0 0 0 JAMES KUSCHE SAILING 1.00 0 0 0 ADELE KEEGAN SOCIAL 2.00 0 0 0 LAURIE WELLER MEMBERSHIP 2.00 0 0 0 ELLEN COTTER SWIMMING 2.00 0 0 0 BETH BUTERA PAST COMMODORE 1.00 0 0 0 ANDREA FUSCO NEWSLETTER 1.00 0 0 0 false false false false false false false 6150 0 false RICHARD KNAUL 6112 OAKRIDGE ROAD AUBURN NY 13021 3154060591 false false false false false false false false NONE NONE Part I, line 8 | Other Revenues:, Amount:| Late Fees 285.00 Sales Tax collection Allowance 386.00, $671| Part I, line 16 | Other Expenses:, Amount:| Depreciation 8992 Insurance 9585 Other Expenses 1820 program expenses 4309, $24706| Part I, line 20 | Explanation:, Amount:| Line 26 Total liabilities should be a negative amount of 65 introducing an error of 130 necessary to make line 26 agree with line 19 and still have 216305 fund balance at the end of 2021., $130| Part II, line 24 | Explanation:, BOYAmount:, EOYAmount:| BOY Receivables 215 Prepaid Expenses 9237 Tools & Equipment 12297 EOY Receivables 83 prepaid expenses 9978 Tools 7 Equipment 12192, $21319, $22087| Part II, line 26 | Explanation:, BOYAmount:, EOYAmount:| BOY Sales Taxes 33 BOY Payables 32 = 65 EOY Sales Taxes 48 EOY Payables 90 = 42 The 65 is a negative number and when represented as a negative number the total is correct at 216,461. The software will not allow this error to be corrected., $65, $42|