2024-06-11T15:19:31-05:00 2023-12-31 550778381 COSTANZO WOOMER NISTENDIRK PLLC 1341 NATIONAL ROAD WHEELING WV 260030251 990PF 2023-01-01 200396829 ZION FOUNDATION ZION 7409680955 334 EAST HIGH ST FLUSHING OH 43977 JAMES WAGNER PRESIDENT 7409680955 2024-05-24 1 JAMES WAGNER 999009999 0 MICHAEL D COSTANZO CPA P01363117 3042424400 2024-05-24 X 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3947771 X 29054 751 751 751 467688 467688 467688 467688 0 0 14224 8873 5351 5351 127281 127281 127281 630125 595720 601071 0 0 0 0 221828 0 0 221828 8489 8489 0 0 12000 0 0 12000 120741 7548 0 97783 234168 0 234168 101991 41759 0 60232 128234 12528 0 116186 827451 70324 234168 508029 0 0 827451 70324 234168 508029 -197326 525396 366903 93157 113381 113381 5837068 2002678 4001761 3834390 3834390 4094918 3947771 3947771 28466 28645 50000 28466 78645 X 4066452 3869126 4066452 3869126 4094918 3947771 4066452 -197326 0 3869126 0 3869126 7303 0 7303 0 7303 7960 0 0 0 7960 104 553 553 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 1 0 0 0 1 N/A JAMES WAGNER 7409680955 734 EAST HIGH ST FLUSHING OH 43977 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL LOGAN 60910 KEMP ROAD BELMONT OH 43718 TREASURER 2.00 0 0 0 JAMES WAGNER 73599 HOLZWORTH RD FLUSHING OH 43977 PRESIDENT 2.00 0 0 0 THOMAS WAGNER 745 YALE AVE TERRACE PARK OH 45174 VICE PRESIDENT 2.00 0 0 0 DEANA ELLAFRITS PO BOX 4 LAFFERTY OH 43951 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 EXPENSES TO MAINTAIN THE PAVILLION AND OTHER STRUCTURES USED IN THE PROGRAM 0 0 0 107509 0 107509 0 0 107509 1613 105896 5295 X 508029 0 508029 0 0 0 369643 394375 764018 0 0 0 0 0 0 0 764018 0 0 0 0 0 0 369643 394375 394375 X 5295 5267 4297 6410 21269 4501 4477 3652 5449 18079 508029 488873 389033 377331 1763266 0 0 0 0 0 508029 488873 389033 377331 1763266 3947771 4094918 4205564 4182437 16430690 3834390 4001761 4043850 4115247 15995248 0 0 0 0 0 X 0 0 14 751 16 467688 110000 127281 02 721210 5351 132632 468439 0 601071 5 TO PROMOTE AWARENESS OF THE FOUNDATION 7 TO REPLACE AND REBUILD DAMAGED PROPERTY 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES WAGNER 73599 HOLZWORTH RD FLUSHING OH 43977 25434 X ACCOUNTING FEES 8489 8489 0 0 BEACH 2001-01-01 1659 1644 SL 20.000000000000 14 0 14 LAND 2006-01-01 437902 L 0 0 0 PAVILION 2006-01-01 97039 41586 SL 39.000000000000 2488 0 2488 LAKE 2006-01-01 4827 3981 SL 20.000000000000 241 0 241 DOCK 2006-01-01 1440 1188 SL 20.000000000000 72 0 72 DOCK 2006-01-01 1011 836 SL 20.000000000000 51 0 51 FURNISHINGS 2006-01-01 3369 3369 SL 10.000000000000 0 0 0 SPILLWAY 2006-01-01 10739 8859 SL 20.000000000000 537 0 537 NEW DAM 2006-01-01 12600 10396 SL 20.000000000000 630 0 630 CABINS 2006-04-01 16122 13299 SL 20.000000000000 806 0 806 TRAIL 2006-07-01 13227 10910 SL 20.000000000000 661 0 661 GAZEBO 2006-09-01 4537 1865 SL 39.000000000000 116 0 116 OUTHOUSES 2006-10-01 1465 603 SL 39.000000000000 38 0 38 MISC 2006-10-01 658 543 SL 20.000000000000 33 0 33 KUBOTA 2011-08-28 12844 12844 SL 5.000000000000 0 0 0 TRACTOR 2011-09-07 15200 15200 SL 5.000000000000 0 0 0 MATTRESSES 2011-09-13 2688 2688 SL 10.000000000000 0 0 0 WEB DESIGN 2011-10-13 2126 2126 SL 5.000000000000 0 0 0 EQUIPMENT 2012-05-29 6091 6091 SL 11.000000000000 0 0 0 BOATS 2012-06-20 1734 1734 SL 10.000000000000 0 0 0 LAND IMPROVEMENTS 2012-08-09 18050 12563 SL 15.000000000000 1203 0 1203 GOLF CART 2013-03-23 5870 5655 SL 10.000000000000 147 0 147 KAYAKS 2013-04-01 2460 2460 SL 5.000000000000 0 0 0 TRASH PUMP 2013-08-05 510 483 SL 10.000000000000 27 0 27 PIPING 2013-09-13 3404 2155 SL 10.000000000000 340 0 340 LAND IMPROVEMENTS-BEACH 2013-09-23 57599 26772 SL 20.000000000000 2880 0 2880 LAND IMPROVEMENTS - BEACH 2013-10-08 1898 1179 SL 15.000000000000 127 0 127 BEACH PUMP 2013-11-21 1537 1426 SL 10.000000000000 111 0 111 LAND 2013-12-01 5000 L 0 0 0 LAND IMPROVEMENTS 2013-12-17 4881 2218 SL 20.000000000000 244 0 244 LAND IMPROVEMENTS 2014 2014-06-01 388241 163915 SL 20.000000000000 19412 0 19412 TRAMPOLINE 2014-02-23 5190 4516 SL 10.000000000000 519 0 519 KAYAKS 2014-03-24 2643 2285 SL 10.000000000000 264 0 264 KAYAKS 2014-03-24 3400 3399 SL 5.000000000000 0 0 0 LAND 2014-04-12 45000 L 0 0 0 LAND 2014-04-25 6000 L 0 0 0 TRACTOR 2014-06-05 35700 35700 SL 5.000000000000 0 0 0 CHIP/SEAL 2014-06-11 47750 47750 SL 7.000000000000 0 0 0 COMPUTER 2014-06-23 1970 1970 SL 5.000000000000 0 0 0 PICNIC SHELTER 2015-09-19 72567 27210 SL 20.000000000000 3628 0 3628 SIGNS 2014-07-28 1272 1272 SL 7.000000000000 0 0 0 BATHHOUSE 2015-09-19 49048 9393 SL 39.000000000000 1258 0 1258 PICNIC SHELTER CEILING 2014-09-10 13578 5676 SL 20.000000000000 679 0 679 HEATING UNITS 2014-12-03 8987 7416 SL 10.000000000000 899 0 899 PAVILION 2015-06-19 22083 8280 SL 20.000000000000 1104 0 1104 WATER HEATERS 2015-02-02 5820 4522 SL 10.000000000000 582 0 582 LAND IMPROVEMENTS - 2015 2015-02-03 268272 103612 SL 20.000000000000 13414 0 13414 ZIPLINE 2015-06-19 112162 42151 SL 20.000000000000 5608 0 5608 SWEEPER 2015-03-30 655 504 SL 10.000000000000 66 0 66 VOLLEYBALL NET 2015-05-31 2038 1464 SL 10.000000000000 204 0 204 PICNIC TABLE 2015-05-31 845 641 SL 10.000000000000 85 0 85 LAND IMPROVEMENTS 2015-06-09 16501 6262 SL 20.000000000000 825 0 825 CABIN FURNITURE 2015-06-19 35378 26534 SL 10.000000000000 3538 0 3538 CABIN 1 2015-06-19 229547 43960 SL 39.000000000000 5886 0 5886 CABIN 2 2015-06-19 229547 43960 SL 39.000000000000 5886 0 5886 CABIN 3 2015-07-23 253193 47958 SL 39.000000000000 6492 0 6492 SEWER LIFT 2015-06-23 12840 9630 SL 10.000000000000 1284 0 1284 CABIN FURNITURE 2015-06-30 35378 23100 SL 10.000000000000 3538 0 3538 CABIN 4 2015-07-23 253193 47958 SL 39.000000000000 6492 0 6492 CABIN FURNITURE 2015-07-08 11335 8503 SL 10.000000000000 1134 0 1134 SIGNS 2015-07-10 515 388 SL 10.000000000000 52 0 52 COOKER 2015-07-21 8472 6308 SL 10.000000000000 847 0 847 ACCESS ROAD 2015-07-23 22500 8336 SL 20.000000000000 1125 0 1125 BEACH IMPROVEMENTS 2015-08-13 5268 1951 SL 20.000000000000 263 0 263 FURNITURE 2015-09-08 710 524 SL 10.000000000000 71 0 71 WATER HEATER 2015-09-30 1878 1378 SL 10.000000000000 188 0 188 LAND IMPROVEMENTS 2015-09-30 3346 1214 SL 20.000000000000 167 0 167 AUGER DRIVE SHAFT 2015-10-06 50 50 SL 5.000000000000 0 0 0 AUGER 12 X 32 2015-10-06 100 100 SL 5.000000000000 0 0 0 AUGER 10 X 36 2015-10-06 100 100 SL 5.000000000000 0 0 0 AUGER 4 X 36 2015-10-06 100 100 SL 5.000000000000 0 0 0 EXCAVATOR YANMAR 350 MO 2015-10-06 15000 15000 SL 5.000000000000 0 0 0 GARDEN TRACTOR 332 MODEL 2015-10-06 2500 2500 SL 5.000000000000 0 0 0 TRACTOR MCCORMICK CX 100 2015-10-06 47500 47500 SL 5.000000000000 0 0 0 ACGO ALLIS 4650 2015-10-06 6000 6000 SL 5.000000000000 0 0 0 SHAVER HYDRAULIC POST DRILL 2015-10-06 1500 1500 SL 5.000000000000 0 0 0 QUGER LEMBACH POSTHOLE 2015-10-06 100 100 SL 5.000000000000 0 0 0 BALEFORK SHAVER 2015-10-06 350 350 SL 5.000000000000 0 0 0 BALE FORK 2015-10-06 100 100 SL 5.000000000000 0 0 0 PULL BEHIND RACK WOODS 2015-10-06 200 200 SL 5.000000000000 0 0 0 MURATOR CULTIVATOR 2015-10-06 500 500 SL 5.000000000000 0 0 0 BUSH HOG BH16 2015-10-06 1000 1000 SL 5.000000000000 0 0 0 TRACTOR JOHN DEERE MODEL 2015-10-06 3000 3000 SL 5.000000000000 0 0 0 TRACTOR JOHN DEERE MODEL 2015-10-06 20000 20000 SL 5.000000000000 0 0 0 KUBOTA TRV 1100C 2015-10-06 12500 12500 SL 5.000000000000 0 0 0 KUBOTA RTV 1100C 2015-10-06 12500 12500 SL 5.000000000000 0 0 0 BUSH HOG SM60 DITCH BANK 2015-10-06 8000 8000 SL 5.000000000000 0 0 0 KUBOTA BX2660 2015-10-06 8000 8000 SL 5.000000000000 0 0 0 ROAD 2015-11-23 4835 1729 SL 20.000000000000 242 0 242 RIP RAP LIMESTONE 2015-10-13 61600 22270 SL 20.000000000000 3080 0 3080 CABIN APPLIANCES 2015-10-13 940 691 SL 10.000000000000 94 0 94 LAND IMPROVEMENTS 2015-10-31 2625 948 SL 20.000000000000 131 0 131 LAND IMPROVEMENTS 2015-11-09 4266 1528 SL 20.000000000000 213 0 213 ROAD 2015-11-23 34165 12216 SL 20.000000000000 1708 0 1708 COMPUTERS 2015-11-30 1466 1466 SL 5.000000000000 0 0 0 ROAD 2015-12-01 5000 1790 SL 20.000000000000 250 0 250 TOOLS 2015-12-15 15018 15018 SL 5.000000000000 0 0 0 SCAFFOLDING-LADDERS 2015-12-15 1334 1334 SL 5.000000000000 0 0 0 ELECTRIC HAND TOOLS 2015-12-15 12015 12015 SL 5.000000000000 0 0 0 POSTS 2015-12-15 10183 10183 SL 5.000000000000 0 0 0 WEED EATERS 2015-12-15 3167 3167 SL 5.000000000000 0 0 0 FISH ITEMS 2015-12-15 1874 1874 SL 5.000000000000 0 0 0 GUNS 2015-12-15 525 525 SL 5.000000000000 0 0 0 MISCELLANEOUS TOOLS 2015-12-15 27588 27588 SL 5.000000000000 0 0 0 PAINT SUPPLIES 2015-12-15 4376 4376 SL 5.000000000000 0 0 0 OIL SUPPLIES 2015-12-15 967 967 SL 5.000000000000 0 0 0 FIRE HYDRANTS 2015-12-15 4222 4222 SL 5.000000000000 0 0 0 HONDA PUMPS 2015-12-15 2967 2967 SL 5.000000000000 0 0 0 AIR COMPRESSOR/GENERATOR 2015-12-15 7369 7369 SL 5.000000000000 0 0 0 FUEL TANKS 2015-12-15 1944 1944 SL 5.000000000000 0 0 0 POLARIS SPORTSMAN 2015-12-15 5000 5000 SL 5.000000000000 0 0 0 POLARIS SCRAMBLER 2015-12-15 1500 1500 SL 5.000000000000 0 0 0 HONDA FOREMAN 2015-12-15 6000 6000 SL 5.000000000000 0 0 0 SOFTWARE 2015-12-22 5500 5500 SL 5.000000000000 0 0 0 LOCKERS 2016-01-05 250 172 SL 10.000000000000 25 0 25 LOCKERS 2016-01-05 250 172 SL 10.000000000000 25 0 25 PLAYGROUND 2016-02-04 892 308 SL 20.000000000000 45 0 45 ARK 2016-02-10 6162 2111 SL 20.000000000000 308 0 308 OFFICE 2016-02-10 620 620 SL 5.000000000000 0 0 0 OFFICE 2016-03-09 562 562 SL 5.000000000000 0 0 0 CABIN FURNITURE 2016-03-17 296 199 SL 10.000000000000 30 0 30 FLOATING DOCK SYSTEM 2016-03-17 1608 537 SL 20.000000000000 80 0 80 PLAYGROUND 2016-03-22 568 189 SL 20.000000000000 28 0 28 STAIRS 2016-03-29 4400 1476 SL 20.000000000000 220 0 220 OFFICE 2016-04-12 200 200 SL 5.000000000000 0 0 0 PLAYGROUND 2016-04-15 3495 1174 SL 20.000000000000 175 0 175 ARK 2016-04-15 2386 800 SL 20.000000000000 119 0 119 GLAZING 2016-04-22 585 194 SL 20.000000000000 29 0 29 POND 2016-05-15 11542 3783 SL 20.000000000000 577 0 577 ARK 2016-06-15 2026 665 SL 20.000000000000 101 0 101 WASHERS & DRYERS 2016-08-09 9453 9453 SL 5.000000000000 0 0 0 OFFICE 2016-09-19 645 645 SL 5.000000000000 0 0 0 EXCAVATING 2016-09-15 106870 33980 SL 20.000000000000 5344 0 5344 OFFICE 2016-10-11 954 954 SL 5.000000000000 0 0 0 OFFICE 2016-10-15 337 337 SL 5.000000000000 0 0 0 EXCAVATING 2016-10-15 47005 14643 SL 20.000000000000 2350 0 2350 CONCRETE 2016-10-31 2178 672 SL 20.000000000000 109 0 109 OFFICE 2016-11-09 1291 1291 SL 5.000000000000 0 0 0 EXCAVATING 2016-11-15 75700 23317 SL 20.000000000000 3785 0 3785 EXCAVATING 2016-12-15 56207 17112 SL 20.000000000000 2810 0 2810 SOIL 2016-12-16 75640 22764 SL 20.000000000000 3782 0 3782 BUILDING 2017-05-22 9762 1406 SL 39.000000000000 250 0 250 FOOTBALL FIELDS 2017-07-11 21661 5821 SL 20.000000000000 1083 0 1083 LAND IMPROVEMENTS 2017-09-27 222725 59856 SL 20.000000000000 11136 0 11136 ROAD 2017-11-06 205038 52541 SL 20.000000000000 10252 0 10252 OFFICE 2017-11-10 1701 1701 SL 6.000000000000 0 0 0 FENCE 2017-11-10 1638 420 SL 20.000000000000 82 0 82 RV PARK 2017-12-05 79883 20469 SL 20.000000000000 3994 0 3994 ROOT GRINGER 2018-03-09 2300 1603 SL 7.000000000000 329 0 329 SNOW PLOW 2018-03-09 3200 2228 SL 7.000000000000 457 0 457 RETAINING WALL 2018-03-13 4628 1126 SL 20.000000000000 231 0 231 DUMP TRAILER 2018-04-02 6950 4593 SL 7.000000000000 993 0 993 CAPITAL IMPROVEMENT 2018-04-12 3697 856 SL 20.000000000000 185 0 185 OFFICE ROOF 2018-04-17 17074 2062 SL 39.000000000000 438 0 438 WOOD SPLITTER 2018-05-08 2000 1323 SL 7.000000000000 286 0 286 MOWER 2018-06-18 3500 2313 SL 7.000000000000 500 0 500 IRRIGATION PUMP 2018-08-06 4501 2813 SL 7.000000000000 643 0 643 DOCK 2018-08-16 1954 1221 SL 7.000000000000 279 0 279 ROAD 2018-08-27 19077 4174 SL 20.000000000000 954 0 954 ACTIVITY REPLACEMENT 2018-09-06 2110 1317 SL 7.000000000000 301 0 301 PUTT PUTT 2018-09-28 4779 1046 SL 20.000000000000 239 0 239 18 HOLE FISH 2018-11-09 13101 2702 SL 20.000000000000 655 0 655 CABIN FURNISHINGS 2018-11-30 4470 3688 SL 5.000000000000 782 0 782 POND 2018-12-04 186588 38482 SL 20.000000000000 9329 0 9329 CAMPGROUND 2018-12-21 411412 84855 SL 20.000000000000 20571 0 20571 LAKESIDE OFFICE 2018-12-31 6532 675 SL 39.000000000000 167 0 167 LAND IMPROVEMENTS 2018-12-31 27424 5655 SL 20.000000000000 1371 0 1371 LAND IMPROVEMENTS 2018-12-31 37327 7697 SL 20.000000000000 1866 0 1866 FIRELAND SUPPLY EQUIPMENT 2019-04-17 17924 9283 SL 7.000000000000 2561 0 2561 ACTIVITY REPLACEMENT 2019-06-28 6344 3284 SL 7.000000000000 906 0 906 EQUIPMENT 2019-09-06 25202 12150 SL 7.000000000000 3600 0 3600 DAM 2019-10-11 34048 5319 SL 20.000000000000 1702 0 1702 CABIN 2019-10-12 71071 5846 SL 39.000000000000 1822 0 1822 TROMBOLD EQUIPMENT 2019-10-18 3052 1363 SL 7.000000000000 436 0 436 CAMPGROUND 2019-12-18 26987 4216 SL 20.000000000000 1349 0 1349 BATHHOUSE 2019-12-20 11575 903 SL 39.000000000000 297 0 297 RUSTIC CABIN IMPROVEMENT 2020-03-20 12434 877 SL 39.000000000000 319 0 319 RV BATHHOUSE 2020-06-01 157123 10408 SL 39.000000000000 4029 0 4029 ROAD 2020-06-01 20057 2591 SL 20.000000000000 1003 0 1003 MOWER 2020-10-27 7767 2411 SL 7.000000000000 1110 0 1110 INTERNET UPGRADES 2021-03-31 8206 2872 SL 5.000000000000 1641 0 1641 ROADS 2021-07-20 90588 6416 SL 20.000000000000 4529 0 4529 BATHROOMS 2021-07-30 20071 729 SL 39.000000000000 515 0 515 2021 MUS 1850 RT TRUCKLOAD 2021-08-11 24000 4858 SL 7.000000000000 3429 0 3429 TRAIL EXTENSION 2021-08-20 5674 379 SL 20.000000000000 284 0 284 BICYCLES 2022-10-17 6401 213 SL 5.000000000000 1280 0 1280 CAMP STORE 2022-11-29 2000 4 SL 39.000000000000 51 0 51 HOT TUB 2022-08-22 4000 267 SL 5.000000000000 800 0 800 CABIN KITCHEN 2022-06-01 14454 307 SL 27.500000000000 526 0 526 CABIN KITCHEN 2022-03-21 2030 55 SL 27.500000000000 74 0 74 DRAINAGE 2022-05-31 8987 262 SL 20.000000000000 449 0 449 PICNIC TABLES 2022-09-23 8835 316 SL 7.000000000000 1262 0 1262 RUSTIC BATHROOMS 2022-10-07 6615 60 SL 27.500000000000 241 0 241 RV PARK PAVILLION 2022-10-28 5553 24 SL 39.000000000000 142 0 142 ENTRANCE SIGN 2022-06-28 1317 17 SL 39.000000000000 34 0 34 TRAIL 2022-07-12 20863 522 SL 20.000000000000 1043 0 1043 PLAYGROUND SET 2022-02-10 2232 102 SL 20.000000000000 112 0 112 ADIRONDECK CHAIRS 2022-03-14 506 60 SL 7.000000000000 72 0 72 MOWER 2022-05-13 12953 1234 SL 7.000000000000 1850 0 1850 LIFT STATION 2022-09-26 4804 172 SL 7.000000000000 686 0 686 FURNACE 2022-03-01 7588 230 SL 27.500000000000 276 0 276 ROADS 2022-05-18 75000 2188 SL 20.000000000000 3750 0 3750 RUSTIC BATHROOMS 2023-05-02 9899 SL 39.000000000000 169 0 169 EAGLE'S NEST 2023-08-09 333 SL 7.000000000000 20 0 20 GOLF CART 2023-03-17 6000 SL 5.000000000000 900 0 900 GRILLS 2023-04-10 1100 SL 7.000000000000 118 0 118 WATER SLIDE 2023-08-22 5000 SL 7.000000000000 238 0 238 BIKE TRAIL 2023-05-12 11450 SL 20.000000000000 382 0 382 NOAH'S LANDING BEACH 2023-12-13 12832 SL 20.000000000000 53 0 53 CAMP STORE 2023-05-23 6551 SL 7.000000000000 546 0 546 GENERATOR 2023-09-25 1054 SL 7.000000000000 38 0 38 FISHING TACKLE 2023-06-16 3006 SL 7.000000000000 215 0 215 FISH 2023-10-30 9574 NC 0.000000000000 0 0 0 BEACH 1659 1658 1 LAND 437902 0 437902 PAVILION 97039 44074 52965 LAKE 4827 4222 605 DOCK 1440 1260 180 DOCK 1011 887 124 FURNISHINGS 3369 3369 0 SPILLWAY 10739 9396 1343 NEW DAM 12600 11026 1574 CABINS 16122 14105 2017 TRAIL 13227 11571 1656 GAZEBO 4537 1981 2556 OUTHOUSES 1465 641 824 MISC 658 576 82 KUBOTA 12844 12844 0 TRACTOR 15200 15200 0 MATTRESSES 2688 2688 0 WEB DESIGN 2126 2126 0 EQUIPMENT 6091 6091 0 BOATS 1734 1734 0 LAND IMPROVEMENTS 18050 13766 4284 GOLF CART 5870 5802 68 KAYAKS 2460 2460 0 TRASH PUMP 510 510 0 PIPING 3404 2495 909 LAND IMPROVEMENTS-BEACH 57599 29652 27947 LAND IMPROVEMENTS - BEACH 1898 1306 592 BEACH PUMP 1537 1537 0 LAND 5000 0 5000 LAND IMPROVEMENTS 4881 2462 2419 LAND IMPROVEMENTS 2014 388241 183327 204914 TRAMPOLINE 5190 5035 155 KAYAKS 2643 2549 94 KAYAKS 3400 3399 1 LAND 45000 0 45000 LAND 6000 0 6000 TRACTOR 35700 35700 0 CHIP/SEAL 47750 47750 0 COMPUTER 1970 1970 0 PICNIC SHELTER 72567 30838 41729 SIGNS 1272 1272 0 BATHHOUSE 49048 10651 38397 PICNIC SHELTER CEILING 13578 6355 7223 HEATING UNITS 8987 8315 672 PAVILION 22083 9384 12699 WATER HEATERS 5820 5104 716 LAND IMPROVEMENTS - 2015 268272 117026 151246 ZIPLINE 112162 47759 64403 SWEEPER 655 570 85 VOLLEYBALL NET 2038 1668 370 PICNIC TABLE 845 726 119 LAND IMPROVEMENTS 16501 7087 9414 CABIN FURNITURE 35378 30072 5306 CABIN 1 229547 49846 179701 CABIN 2 229547 49846 179701 CABIN 3 253193 54450 198743 SEWER LIFT 12840 10914 1926 CABIN FURNITURE 35378 26638 8740 CABIN 4 253193 54450 198743 CABIN FURNITURE 11335 9637 1698 SIGNS 515 440 75 COOKER 8472 7155 1317 ACCESS ROAD 22500 9461 13039 BEACH IMPROVEMENTS 5268 2214 3054 FURNITURE 710 595 115 WATER HEATER 1878 1566 312 LAND IMPROVEMENTS 3346 1381 1965 AUGER DRIVE SHAFT 50 50 0 AUGER 12 X 32 100 100 0 AUGER 10 X 36 100 100 0 AUGER 4 X 36 100 100 0 EXCAVATOR YANMAR 350 MO 15000 15000 0 GARDEN TRACTOR 332 MODEL 2500 2500 0 TRACTOR MCCORMICK CX 100 47500 47500 0 ACGO ALLIS 4650 6000 6000 0 SHAVER HYDRAULIC POST DRILL 1500 1500 0 QUGER LEMBACH POSTHOLE 100 100 0 BALEFORK SHAVER 350 350 0 BALE FORK 100 100 0 PULL BEHIND RACK WOODS 200 200 0 MURATOR CULTIVATOR 500 500 0 BUSH HOG BH16 1000 1000 0 TRACTOR JOHN DEERE MODEL 3000 3000 0 TRACTOR JOHN DEERE MODEL 20000 20000 0 KUBOTA TRV 1100C 12500 12500 0 KUBOTA RTV 1100C 12500 12500 0 BUSH HOG SM60 DITCH BANK 8000 8000 0 KUBOTA BX2660 8000 8000 0 ROAD 4835 1971 2864 RIP RAP LIMESTONE 61600 25350 36250 CABIN APPLIANCES 940 785 155 LAND IMPROVEMENTS 2625 1079 1546 LAND IMPROVEMENTS 4266 1741 2525 ROAD 34165 13924 20241 COMPUTERS 1466 1466 0 ROAD 5000 2040 2960 TOOLS 15018 15018 0 SCAFFOLDING-LADDERS 1334 1334 0 ELECTRIC HAND TOOLS 12015 12015 0 POSTS 10183 10183 0 WEED EATERS 3167 3167 0 FISH ITEMS 1874 1874 0 GUNS 525 525 0 MISCELLANEOUS TOOLS 27588 27588 0 PAINT SUPPLIES 4376 4376 0 OIL SUPPLIES 967 967 0 FIRE HYDRANTS 4222 4222 0 HONDA PUMPS 2967 2967 0 AIR COMPRESSOR/GENERATOR 7369 7369 0 FUEL TANKS 1944 1944 0 POLARIS SPORTSMAN 5000 5000 0 POLARIS SCRAMBLER 1500 1500 0 HONDA FOREMAN 6000 6000 0 SOFTWARE 5500 5500 0 LOCKERS 250 197 53 LOCKERS 250 197 53 PLAYGROUND 892 353 539 ARK 6162 2419 3743 OFFICE 620 620 0 OFFICE 562 562 0 CABIN FURNITURE 296 229 67 FLOATING DOCK SYSTEM 1608 617 991 PLAYGROUND 568 217 351 STAIRS 4400 1696 2704 OFFICE 200 200 0 PLAYGROUND 3495 1349 2146 ARK 2386 919 1467 GLAZING 585 223 362 POND 11542 4360 7182 ARK 2026 766 1260 WASHERS & DRYERS 9453 9453 0 OFFICE 645 645 0 EXCAVATING 106870 39324 67546 OFFICE 954 954 0 OFFICE 337 337 0 EXCAVATING 47005 16993 30012 CONCRETE 2178 781 1397 OFFICE 1291 1291 0 EXCAVATING 75700 27102 48598 EXCAVATING 56207 19922 36285 SOIL 75640 26546 49094 BUILDING 9762 1656 8106 FOOTBALL FIELDS 21661 6904 14757 LAND IMPROVEMENTS 222725 70992 151733 ROAD 205038 62793 142245 OFFICE 1701 1701 0 FENCE 1638 502 1136 RV PARK 79883 24463 55420 ROOT GRINGER 2300 1932 368 SNOW PLOW 3200 2685 515 RETAINING WALL 4628 1357 3271 DUMP TRAILER 6950 5586 1364 CAPITAL IMPROVEMENT 3697 1041 2656 OFFICE ROOF 17074 2500 14574 WOOD SPLITTER 2000 1609 391 MOWER 3500 2813 687 IRRIGATION PUMP 4501 3456 1045 DOCK 1954 1500 454 ROAD 19077 5128 13949 ACTIVITY REPLACEMENT 2110 1618 492 PUTT PUTT 4779 1285 3494 18 HOLE FISH 13101 3357 9744 CABIN FURNISHINGS 4470 4470 0 POND 186588 47811 138777 CAMPGROUND 411412 105426 305986 LAKESIDE OFFICE 6532 842 5690 LAND IMPROVEMENTS 27424 7026 20398 LAND IMPROVEMENTS 37327 9563 27764 FIRELAND SUPPLY EQUIPMENT 17924 11844 6080 ACTIVITY REPLACEMENT 6344 4190 2154 EQUIPMENT 25202 15750 9452 DAM 34048 7021 27027 CABIN 71071 7668 63403 TROMBOLD EQUIPMENT 3052 1799 1253 CAMPGROUND 26987 5565 21422 BATHHOUSE 11575 1200 10375 RUSTIC CABIN IMPROVEMENT 12434 1196 11238 RV BATHHOUSE 157123 14437 142686 ROAD 20057 3594 16463 MOWER 7767 3521 4246 INTERNET UPGRADES 8206 4513 3693 ROADS 90588 10945 79643 BATHROOMS 20071 1244 18827 2021 MUS 1850 RT TRUCKLOAD 24000 8287 15713 TRAIL EXTENSION 5674 663 5011 BICYCLES 6401 1493 4908 CAMP STORE 2000 55 1945 HOT TUB 4000 1067 2933 CABIN KITCHEN 14454 833 13621 CABIN KITCHEN 2030 129 1901 DRAINAGE 8987 711 8276 PICNIC TABLES 8835 1578 7257 RUSTIC BATHROOMS 6615 301 6314 RV PARK PAVILLION 5553 166 5387 ENTRANCE SIGN 1317 51 1266 TRAIL 20863 1565 19298 PLAYGROUND SET 2232 214 2018 ADIRONDECK CHAIRS 506 132 374 MOWER 12953 3084 9869 LIFT STATION 4804 858 3946 FURNACE 7588 506 7082 ROADS 75000 5938 69062 RUSTIC BATHROOMS 9899 169 9730 EAGLE'S NEST 333 20 313 GOLF CART 6000 900 5100 GRILLS 1100 118 982 WATER SLIDE 5000 238 4762 BIKE TRAIL 11450 382 11068 NOAH'S LANDING BEACH 12832 53 12779 CAMP STORE 6551 546 6005 GENERATOR 1054 38 1016 FISHING TACKLE 3006 215 2791 FISH 9574 0 9574 INSURANCE 12026 6013 0 6013 MAINTENANCE 36926 6515 0 30411 SUPPLIES 16179 0 0 16462 EQUIPMENT FUEL 4743 0 0 4743 MISCELLANEOUS 10218 0 0 10215 DUES/LICENSES 4528 0 0 4728 MAPPING & PLANNING 3763 0 0 3763 OFFICE EXPENSE 6360 0 0 6360 ADVERTISING 4428 0 0 4428 BANK FEES 8391 0 0 8391 REFUNDS 9878 0 0 9878 AUTO EXPENSE 10794 0 0 10794 GAS LEASE INCOME 91781 91781 91781 LEASE INCOME: CATTLE GRAZING 17500 17500 17500 LEASE INCOME: HUNTING 18000 18000 18000 FISH EXCISE & SALES TAX 16895 0 0 16895 OTHER TAXES & LICENSES 20029 0 0 20029 PAYROLL TAX 73341 0 0 57931 REAL ESTATE TAX 10476 7548 0 2928