2024-11-12T16:13:47-05:00 2023-12-31 391139465 MIDWEST ACCOUNTING OF WAUKESHA INC 2400 W SUNSET DRIVE WAUKESHA WI 53189 990 2023-01-01 390513325 OCONOMOWOC LAKE CLUB OCON 2625674934 4668 LAKE CLUB CIRCLE OCONOMOWOC WI 530664017 PATRICK SHEAHAN COMMODORE 2625674934 2024-10-23 true true TAMMY J KLATY-SJOBERG EA P01241158 2625471717 2024-10-23 2023 2024-10-15 13:58:12Z PATRICK SHEAHAN 34737 FAIRVIEW DRIVE OCONOMOWOC WI 53066 2568025 false X WWW.OCONOMOWOCLAKECLUB.ORG X 1890 WI SOCIAL CLUB 260 260 85 238 423065 160950 1048047 1127293 261 238 92760 -14054 1564133 1274427 0 0 433795 445185 0 0 601733 580628 1035528 1025813 528605 248614 3401371 3618404 630735 599154 2770636 3019250 X SOCIAL CLUB false false 823015 1127293 SOCIAL CLUB 202798 SOCIAL CLUB 202798 1025813 false true false false false false false false false true false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false 16 0 true 85 true false false false false false false false false X 260 260 false false false false false true true true true false false false false false true true true false WI OCONOMOWOC LAKE CLUB 2625674934 4668 LAKE CLUB CIRCLE OCONOMOWOC WI 53066 X AMBER BALISTRERI-OTTSON DIRECTOR X 0 0 0 DR MARY FOX DIRECTOR X 0 0 0 DANIEL HLAVACHEK DIRECTOR X 0 0 0 JEF FITCH III DIRECTOR X 0 0 0 MIKE BICKER JR DIRECTOR X 0 0 0 WARREN PIERSON DIRECTOR X 0 0 0 MARION PRUITT DIRECTOR X 0 0 0 LAURA RANDA VICE COMMODO X X 0 0 0 KRISTEN RUSSELL DIRECTOR X 0 0 0 PATRICK SHEAHAN COMMODORE X X 0 0 0 KRISTEN WELLS DIRECTOR X 0 0 0 false false false 160950 160950 DUES 958506 958506 DEBT REDUCTION ASSESSMENT 73700 73700 INITIATION FEES 44000 44000 CONTRIBUTIONS FOR EMPLOYEE PR 31975 31975 FINANCE CHARGE INCOME 19085 19085 27 27 1127293 238 238 1279544 1293598 -14054 -14054 1274427 1113239 238 X 233775 189833 21577 12051 4961 10325 7443 199462 43181 SUBSCRIPTIONS 38508 ELECTRIC 34378 WASTE REMOVAL 28210 MEMBERSHIP PROMOTIONS 26303 175806 1025813 0 0 0 634020 232377 214058 70024 193049 215344 71655 87074 58810 47244 5215632 2309626 2183850 2906006 45929 60335 3401371 3618404 134535 97730 238999 319009 176267 80934 182415 630735 599154 X 2770636 3019250 2770636 3019250 3401371 3618404 248614 X false false RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 266000 266000 3659718 1409955 2249763 628644 628644 661270 899671 -238401 2906006 CURRENT PORTION OF LONG TERM DEBT 182415 182415 FORM 990, PAGE 2, PART III, LINE 4D SOCIAL CLUB FORM 990, PAGE 6, PART VI, LINE 7A THE MEMBERS ELECT ALL 13 DIRECTORS TO THE BOARD OF DIRECTORS ON A ROTATING BASIS. DIRECTORS ARE ELECTED FOR A THREE-YEAR TERM, WITH 3 OR 4 DIRECTORS BEING ELECTED EVERY YEAR. FORM 990, PAGE 6, PART VI, LINE 7B DECISIONS BY THE BOARD OF DIRECTORS ARE SUBJECT TO RATIFICATION BY THE GENERAL MEMBERSHIP. FORM 990, PAGE 6, PART VI, LINE 11B REVIEW OF THE FORM 990 WILL BE CONDUCTED BY THE CLUB MANAGER. FORM 990, PAGE 6, PART VI, LINE 15A AN AT WILL EMPLOYMENT CONTRACT IS ENTERED INTO BETWEEN THE CLUB MANAGER (THE HIGHEST PAID EMPLOYEE OF THE ORGANIZATION)AND THE EXECUTIVE COMMITTEE. FORM 990, PAGE 6, PART VI, LINE 15B THE OFFICERS OF THE CLUB ARE NOT COMPENSATED. THEIR POSITION IS A VOLUNTARY ROLE. AN AT WILL EMPLOYMENT CONTRACT IS ENTERED INTO BETWEEN THE CLUB MANAGER AND THE EXECUTIVE COMMITTEE. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART IX, LINE 24E REAL ESTATE/PERS. PROP. T 25,969 0 0 GROUNDS MAINTENANCE 21,117 0 0 KITCHEN SUPPLIES/EXPENSES 19,652 0 0 LAUNDRY & LINENS 18,104 0 0 NATURAL GAS 15,518 0 0 SAILING REPAIRS & MAINTEN 14,360 0 0 CREDIT CARD FEES 12,962 0 0 PIER INSTALL,REMOVAL/RPR 10,500 0 0 EQUIPMENT MAINTENANCE 10,399 0 0 CLEANING SUPPLIES 10,032 0 0 IT PROFESSIONAL SERVICES 8,057 0 0 KITCHEN MAINTENANCE 7,781 0 0 VILLAGE CONTRIBUTION 6,000 0 0 BAR SUPPLIES/EXPENSE 5,704 0 0 DECORATING 5,625 0 0 POSTAGE 5,476 0 0 BAD DEBT EXPENSE 4,840 0 0 DR SUPPLIES/EXPENSES 4,817 0 0 CABLE TV & MUSIC 4,655 0 0 SAILING STORAGE 2,471 0 0 TELEPHONE 2,410 0 0 MISCELLANEOUS 2,384 0 0 PERMITS & LICENSES 1,505 0 0 CLEANING & SANITATION 884 0 0 BANK CHARGES 857 0 0 FUNDRAISING EXPENSE 850 0 0 STORAGE 825 0 0 WATER 812 0 0 VEHICLE EXPENSE 346 0 0 UNIFORMS 155 0 0 EMPLOYEE SOCIAL 15 0 0 BUILDING MAINTENANCE -49,276 0 0 TOTAL 175,806 0 0