2024-06-17T08:17:32-05:00 2023-07-31 200493669 BARNES WENDLING CPAS LLC 5002 TIMBER COMMONS DRIVE SANDUSKY OH 44870 990PF 2022-08-01 273994236 THE LIBERTY AVIATION MUSEUM INC LIBE 4193485950 3515 E STATE RD PORT CLINTON OH 43452 ED PATRICK JR PRESIDENT 4193485950 2024-06-17 1 ED PATRICK JR 999009999 1 TIMOTHY D MAYLES CPA CFE CFF P00439706 4196263627 2024-06-17 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 18007049 X 1000285 17213 17213 17213 85680 85680 85680 85680 -24430 680453 680453 0 146772 65984 80788 80788 351568 0 351568 1511104 783346 535249 0 0 0 0 382689 0 0 382689 88554 0 0 88554 7393 0 0 7393 15000 15000 0 0 99924 0 0 61284 253762 0 296046 92365 0 0 92365 634445 0 0 626554 1574132 15000 296046 1258839 0 0 1574132 15000 296046 1258839 -63028 768346 239203 139519 108464 108464 95830 1360 1360 6030 572857 112042 112042 10550578 3385856 6816065 7164722 7164722 10493346 10620461 10620461 18123647 18007049 18007049 86201 106855 123317 43317 304242 310018 513760 460190 X 0 0 0 0 17609887 17546859 17609887 17546859 18123647 18007049 17609887 -63028 0 17546859 0 17546859 1010 SHS - ACTIVISION PUBLISHING INC. 2023-01-18 2023-03-01 75546 75546 75546 3861 SHS - FIFTH THIRD BANK 2023-01-18 2023-04-28 100884 100884 100884 298 SHS - LOBLAW COMPANIES LIMITED 2023-01-18 2023-03-01 17714 17714 17714 300 SHS - PFIZER GLOBAL SUPPLY 2023-01-18 2023-03-03 12044 12044 12044 1651 SHS - ABM INDUSTRIES INC. 2023-03-10 2023-04-28 69289 69289 69289 160 SHS - AMAZON.COM INC. 2023-03-10 2023-06-01 19221 19221 19221 2437 SHS - AMERICAN EAGLE 2023-03-10 2023-03-27 31201 31201 31201 1100 SHS - AMERICAN EAGLE 2023-03-10 2023-04-28 14626 14626 14626 247 SHS - AMP LIMITED 2023-03-10 2023-06-01 74160 74160 74160 1503 SHS - INTEL CORP. 2023-03-10 2023-03-15 41391 41391 41391 231 SHS - LENNOX INTERNATIONAL 2023-03-10 2023-04-28 64487 64487 64487 180 SHS - SHERWIN WILLIAM CO. 2023-03-10 2023-03-27 37657 37657 37657 200 SHS - US BANK CORP. 2023-03-10 2023-04-28 6736 6736 6736 275 SHS - NVIDIA CORPORATION 2023-06-27 2023-07-03 115497 115497 115497 680453 0 10680 0 10680 0 10680 0 0 0 0 0 583 11263 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 1 0 0 0 1 WWW.LIBERTYAVIATIONMUSEUM.ORG JASON STOUT 4197320234 3515 E STATE RD PORT CLINTON OH 43452 0 0 1 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD PATRICK JR 1549 MARVIEW ROAD WESTLAKE OH 44145 PRESIDENT/CEO 1.00 0 0 0 CAROLYN M MACIAG 1549 MARVIEW ROAD WESTLAKE OH 44145 SECRETARY/TREASURER 1.00 0 0 0 ROBERT FUJITA 6916 JOPPA RD HURON OH 44839 DIRECTOR OF OPERATIO 40.00 67000 0 0 LUCAS THOMPSON 5604 MCCARTNEY RD SANDUSKY OH 44870 BUILDING MAINTENANCE 40.00 63000 0 0 CONNIE NIEVES 11791 ISLAND RD GRAFTON OH 44044 MUSEUM ADMINISTRATOR 40.00 54000 0 0 0 AMERICAN MARINE SERVICES 610 BROADWAY SANDUSKY OH 44870 BOAT BUILDER 79933 0 EXPENDITURES PAID TO MAINTAIN THE OPERATING ASSETS OF THE LIBERTY AVIATION MUSEUM AND TO OPERATE THE FACILITY. 1574132 0 269612 172587 0 442199 0 0 442199 6633 435566 21778 X 1258839 0 1258839 X 21778 14780 6814 19355 62727 18511 12563 5792 16452 53318 1258839 1506881 1070930 1139441 4976091 0 0 0 0 0 1258839 1506881 1070930 1139441 4976091 10764551 10153948 9939163 9900339 40758001 10764551 10153948 9939163 9900339 40758001 0 1180761 3169626 804812 1114861 6270060 1180761 3169626 804812 1114861 6270060 0 0 0 0 0 0 0 6221 3885 10106 EDWARD PATRICK JR X 0 0 17213 85680 -24430 03 80788 APPEARANCE FEE INCOME 39868 GIFT SHOP PROCEEDS 299998 MISCELLANEOUS REVENUE 2500 MEMBERSHIP DUES 5402 SPECIAL EVENT INCOME 3800 0 80788 430031 510819 4 PROVIDE METHOD OF INVESTMENT, ALLOWED A PLACE TO STORE FUNDS WHEN NOT IN USE AND WAS A NECESSARY BY-PRODUCT OF STORING FUNDS TO ACHIEVE THE GOALS OF THE MUSEUM, SOME OF WHICH REQUIRE READILY AVAILABLE CASH TO ACHIEVE. 6 LEASE INCOME FROM THE HISTORIC FORD TRI-MOTOR AIRPLANE ADVANCES THE MISSION OF EDUCATION OF AVIATION HISTORY AND FURTHER PROMOTES THE MUSEUM. 0 0 0 0 0 0 0 0 0 0 X X 1 EDWARD PATRICK 1549 MARVIEW DR WESTLAKE OH 44126 234354 X X 2 EDWARD PATRICK 1549 MARVIEW DR WESTLAKE OH 44126 357246 X X 3 EDWARD PATRICK 1549 MARVIEW DR WESTLAKE OH 44126 211737 X X 1 VARIOUS STOCKS 234354 2023-01-18 2 VARIOUS STOCKS 357246 2023-03-10 3 VARIOUS STOCKS 211737 2023-06-27 ACCOUNTING FEES 7393 0 0 7393 DINER BUILDING 2012-07-30 318711 82061 SL 39.000000000000 8172 0 8172 HANGAR BUILDING 2012-07-30 3262673 840068 SL 39.000000000000 83658 0 83658 DINER BUILDING 2013-07-30 81446 18881 SL 39.000000000000 2088 0 2088 HANGAR BUILDING 2013-07-31 618927 143491 SL 39.000000000000 15870 0 15870 WATER AND SEWER ASSESSMENT 2012-07-30 57183 38598 SL 15.000000000000 3812 0 3812 DISPLAY CASES AND BOOKSHELVES 2011-09-15 913 913 SL 7.000000000000 0 0 0 HAND DRYERS 2012-03-14 3198 3198 SL 5.000000000000 0 0 0 STORAGE BINS 2012-03-14 419 419 SL 7.000000000000 0 0 0 REJUVANATION 2012-04-13 799 799 SL 7.000000000000 0 0 0 STORAGE BINS 2012-04-13 1005 1005 SL 7.000000000000 0 0 0 DISPLAY CASES 2012-04-25 3000 3000 SL 7.000000000000 0 0 0 DISPLAY CASES 2012-04-27 2800 2800 SL 7.000000000000 0 0 0 DEPOSIT ON COMPUTER SYSTEM 2012-05-08 64898 64898 SL 5.000000000000 0 0 0 CLARK GABLE DISPLAY 2012-05-14 150 150 SL 7.000000000000 0 0 0 STORAGE BINS 2012-05-14 597 597 SL 7.000000000000 0 0 0 HARDWARE 2012-05-14 3491 3491 SL 7.000000000000 0 0 0 JACK STANDS 2012-05-15 1000 1000 SL 7.000000000000 0 0 0 80" TV 2012-06-30 5473 5473 SL 5.000000000000 0 0 0 CAMERA 2012-05-15 23950 23950 SL 5.000000000000 0 0 0 CHROME FOR CHAIRS 2012-06-01 352 352 SL 7.000000000000 0 0 0 DISPLAY CASES 2012-06-02 765 765 SL 7.000000000000 0 0 0 ADT SECURITY CAMERAS 2012-06-04 5498 5498 SL 5.000000000000 0 0 0 QUINCY AIR COMPRESSOR 2012-06-04 7795 7795 SL 7.000000000000 0 0 0 PROJECTION SCREEN 2012-06-07 5215 5215 SL 5.000000000000 0 0 0 PROJECTOR 2012-06-07 50000 50000 SL 5.000000000000 0 0 0 DINER CHAIRS 2012-06-08 2939 2939 SL 7.000000000000 0 0 0 TABLE AND CHAIRS 2012-06-14 5696 5696 SL 7.000000000000 0 0 0 DISPLAY CASES 2012-06-22 450 450 SL 7.000000000000 0 0 0 POS SYSTEM 2012-06-29 36331 36331 SL 5.000000000000 0 0 0 SIGNAGE 2012-06-29 17681 17681 SL 7.000000000000 0 0 0 LAPTOP 2012-07-02 596 596 SL 5.000000000000 0 0 0 LOBBY FURNITURE 2012-07-05 3428 3428 SL 7.000000000000 0 0 0 AIRCRAFT TOW BAR 2012-07-09 1500 1500 SL 7.000000000000 0 0 0 HANGER ELECTRONICS 2012-07-17 40477 40477 SL 5.000000000000 0 0 0 CAMERA 2012-07-31 1479 1479 SL 5.000000000000 0 0 0 HANGER SIGNAGE 2012-08-24 15600 15600 SL 7.000000000000 0 0 0 ATLAS PORTABLE CONTAINERS 2012-08-24 9900 9900 SL 7.000000000000 0 0 0 TABLES AND CHAIRS 2012-09-06 5898 5898 SL 7.000000000000 0 0 0 FURNITURE 2012-10-04 1255 1255 SL 7.000000000000 0 0 0 2 HANGAR FIRE EXTINGUISHERS 2012-11-11 4476 4476 SL 7.000000000000 0 0 0 HANGAR ELECTRONICS (LUKE'S COMPUTER) 2012-11-28 109626 109626 SL 5.000000000000 0 0 0 SIGNAGE 2012-12-12 7410 7410 SL 7.000000000000 0 0 0 FLOOR CLEANING MACHINE 2012-12-12 5203 5203 SL 5.000000000000 0 0 0 DISPLAY CASES 2013-02-05 624 624 SL 7.000000000000 0 0 0 HARDWARE 2013-02-05 492 492 SL 7.000000000000 0 0 0 DINER SOUND SYSTEM 2013-03-13 1520 1520 SL 5.000000000000 0 0 0 2 DISPLAY CASES 2013-03-23 200 200 SL 7.000000000000 0 0 0 LOBBY LAMPS 2013-04-04 764 764 SL 7.000000000000 0 0 0 DISPLAY CASES 2013-05-06 3447 3447 SL 7.000000000000 0 0 0 OFFICE LAMPS 2013-05-06 400 400 SL 7.000000000000 0 0 0 DINER CHAIRS 2013-05-06 1803 1803 SL 7.000000000000 0 0 0 OFFICE COPIER 2013-06-03 814 814 SL 7.000000000000 0 0 0 DISPLAY CASES 2013-07-05 1334 1334 SL 7.000000000000 0 0 0 FREEZER 2013-07-17 2074 2074 SL 7.000000000000 0 0 0 ROOM DIVIDER 2013-07-17 959 959 SL 7.000000000000 0 0 0 2011 CHRYSLER RED VAN 2011-08-01 41057 41057 SL 5.000000000000 0 0 0 2011 CHRYSLER GOLD VAN 2011-08-01 41057 41057 SL 5.000000000000 0 0 0 2011 FORD BOX VAN 2011-08-01 29238 29238 SL 5.000000000000 0 0 0 2012 DODGE 250 RAM TRUCK 2011-08-01 40761 40761 SL 5.000000000000 0 0 0 GOLF CART 2012-09-12 9120 9120 SL 5.000000000000 0 0 0 GOLF CART 2012-09-12 3500 3500 SL 5.000000000000 0 0 0 FORKLIFT 2012-09-12 10000 10000 SL 5.000000000000 0 0 0 2 DINER BOOTHS 2014-06-19 1250 1016 SL 10.000000000000 125 0 125 HANGAR #2 2014-07-31 2777603 570374 SL 39.000000000000 71297 0 71297 SIGN 2014-06-21 71500 38454 SL 15.000000000000 4807 0 4807 DINER REFRIGERATOR 2013-09-17 1000 1000 SL 5.000000000000 0 0 0 SNOWBLOWER 2014-02-04 999 999 SL 5.000000000000 0 0 0 FLIGHT SIMULATOR GAME FOR LOBBY 2014-03-07 8873 8873 SL 7.000000000000 0 0 0 B25 PROPELLAR LIFT 2014-03-07 1500 1500 SL 7.000000000000 0 0 0 ZEPHYR MOTORCYCLE PURCHASE 2014-03-28 7400 7400 SL 7.000000000000 0 0 0 2 BOTBELLY STOVES FOR NEW HANGAR 2014-05-14 6700 6700 SL 7.000000000000 0 0 0 HAND HELD RADIOS 2014-05-30 1125 1125 SL 5.000000000000 0 0 0 QUINCY AIR COMPRESSOR 2014-06-08 6707 6707 SL 7.000000000000 0 0 0 FURNITURE AND EQUIPMENT - HANGAR #2 2014-07-15 9407 9407 SL 7.000000000000 0 0 0 80" TV 2014-04-13 1922 1922 200DB 7.000000000000 0 0 0 DINER HOST STATION 2014-10-06 2835 2835 SL 5.000000000000 0 0 0 HANGAR 2 ELECTRIC 2014-12-31 1276362 249544 SL 39.000000000000 32727 0 32727 LARGE ROAD SIGN 2015-05-24 91974 43689 SL 15.000000000000 6132 0 6132 FURNITURE AND FIXTURES - NEW HANGAR 2014-12-31 62289 62289 SL 7.000000000000 0 0 0 NEW DINER SIGN 2016-01-11 1155 195 SL 39.000000000000 30 0 30 WALL PARTITION 2016-02-15 1469 244 SL 39.000000000000 38 0 38 STAGE FOR HANGAR 1 2016-04-15 4880 787 SL 39.000000000000 125 0 125 BOAT BUILDING SIGN 2016-08-12 5316 811 SL 39.000000000000 136 0 136 TILE WORK IN LOBBY BATHROOM 2016-02-01 2900 479 SL 39.000000000000 74 0 74 SIGN - EAST SIDE BOATHOUSE 2016-03-10 2998 490 SL 39.000000000000 77 0 77 IT SETUP IN HANGAR 2 2016-07-14 23364 3619 SL 39.000000000000 599 0 599 CONTAINERS 2016-06-07 13626 12005 SL 7.000000000000 1621 0 1621 EXECUTIVE OFFICE FURNITURE 2016-01-15 3738 3516 SL 7.000000000000 222 0 222 SECURITY SYSTEM = HANGAR 2 2016-02-15 19620 18219 SL 7.000000000000 1401 0 1401 ELECTRIC/WIRING - HANGAR 2 2015-08-17 42175 7524 SL 39.000000000000 1082 0 1082 SNOW BLOWER 2015-12-01 1799 850 SL 7.000000000000 48 0 48 POS SYSTEM EQUIPMENT 2016-06-16 5849 2559 SL 7.000000000000 365 0 365 SIGNAGE 2016-11-07 1200 176 SL 39.000000000000 31 0 31 ELECTRONICS 2016-11-07 15339 6164 SL 7.000000000000 1096 0 1096 CABINETS IN UPPER OFFICE 2017-01-19 11000 4421 SL 7.000000000000 786 0 786 FERRIS MODEL 5901265 LAWNMOWER 2016-08-04 5623 4718 SL 7.000000000000 803 0 803 POS 2016-11-07 3060 2458 SL 7.000000000000 437 0 437 PALLET RACKS 2017-03-15 3359 2580 SL 7.000000000000 480 0 480 TEMPORARY BOAT OFFICE 2017-06-15 1407 1030 SL 7.000000000000 201 0 201 MEZZANINE FOR SHOP 1 2017-06-15 18760 13735 SL 7.000000000000 2680 0 2680 RIDING LAWNMOWER 2017-06-15 2999 2194 SL 7.000000000000 429 0 429 2018 DODGE CARAVAN 2018-07-31 27897 200DB 5.000000000000 0 0 5579 REFRIGERATED PREP TABLE 2017-07-15 2906 2127 SL 7.000000000000 415 0 415 2019 DODGE CARAVAN 2019-07-17 29695 SL 5.000000000000 0 0 5939 2004 FORD F250 PLOW TRUCK 2018-10-15 13533 200DB 5.000000000000 0 0 2707 LAMINATE FLOORING PC "GREEN STORE" 2019-03-05 4637 1043 SL 15.000000000000 309 0 309 REPLACEMENT DOORS AT 200 MADISON ST 2019-05-03 449 94 SL 15.000000000000 30 0 30 ARCHITECTURE DRAWINGS OF 200 MADISON ST 2019-06-15 1332 278 SL 15.000000000000 89 0 89 NEW MEZZANINE CONSTRUCTION 2018-12-31 10217 5292 SL 7.000000000000 1460 0 1460 LIGHTING AND CIRCUITS 2018-12-31 2965 276 SL 39.000000000000 76 0 76 ROOM/LOCKER IMPROVEMENTS 2019-04-25 2069 SL 39.000000000000 0 0 53 3609 E STATE RD - LAND 2019-11-21 36793 NC 0.000000000000 0 0 0 A/C FOR HANGER 1 2019-04-06 5514 2659 SL 7.000000000000 788 0 788 3609 E STATE RD - BUILDING 2019-11-21 147172 10221 SL 39.000000000000 3774 0 3774 BRUSH HOG BC2600HH 2019-05-01 2061 921 SL 7.000000000000 295 0 295 POS FOR GREENS STORE 2019-05-23 5539 2472 SL 7.000000000000 791 0 791 CHAIN LINK FENCE 3609 E STATE RD 2020-02-05 3638 SL 15.000000000000 0 0 243 CC PAYMENT WITH 2018 VAN 2018-08-15 2000 200DB 5.000000000000 0 0 400 LOCKERS/ROOMS HANGER 2 ADDTL IMPROVEMENT TO ASSET #112 2019-11-01 4881 339 SL 39.000000000000 125 0 125 NEW ELECTRIC & SURGE SUPPRESSORS IMPROVEMENT TO ASSET #41 2019-11-18 27175 200DB 5.000000000000 0 0 5435 DELL OPTIPLEX 5070 COMPUTER 2020-02-25 1236 200DB 5.000000000000 0 0 247 LENOVO THINKPAD T580 2020-02-28 1906 200DB 5.000000000000 0 0 381 TV & SIGNAGE COMPUTER 2020-03-27 1594 200DB 5.000000000000 0 0 319 SIGNAGE & AUDIOVISUAL PANELBOARD UPGRADE 2020-05-12 13147 200DB 5.000000000000 0 0 2629 CT15835 SCRUBBER WITH BRUSH 2020-05-19 2788 200DB 5.000000000000 0 0 558 NEW STEAMER FOR DINER 2021-02-15 2547 200DB 5.000000000000 0 0 509 JLG E300AJP LIFT 2022-01-13 14950 200DB 5.000000000000 0 0 2990 NEW CAMPER 2021-10-26 79069 200DB 5.000000000000 0 0 15814 QUONSET HUT - STORAGE BUILDING 2023-07-31 568655 SL 39.000000000000 608 0 608 20' SHIPPING CONTAINER 2022-11-09 2500 200DB 5.000000000000 625 0 375 CLOVER POS SYTEM 2023-02-03 13647 200DB 5.000000000000 2047 0 1365 NEW SERVER 2023-06-20 10117 200DB 5.000000000000 506 0 169 FABRIC STORAGE SHELTER BUILDING 2023-07-10 7500 200DB 5.000000000000 375 0 125 BAIRD - MONEY MARKET FMV 112042 112042 DINER BUILDING 318711 90233 228478 HANGAR BUILDING 3262673 923726 2338947 DINER BUILDING 81446 20969 60477 HANGAR BUILDING 618927 159361 459566 WATER AND SEWER ASSESSMENT 57183 42410 14773 DISPLAY CASES AND BOOKSHELVES 913 913 0 HAND DRYERS 3198 3198 0 STORAGE BINS 419 419 0 REJUVANATION 799 799 0 STORAGE BINS 1005 1005 0 DISPLAY CASES 3000 3000 0 DISPLAY CASES 2800 2800 0 DEPOSIT ON COMPUTER SYSTEM 64898 64898 0 CLARK GABLE DISPLAY 150 150 0 STORAGE BINS 597 597 0 HARDWARE 3491 3491 0 JACK STANDS 1000 1000 0 80" TV 5473 5473 0 CAMERA 23950 23950 0 CHROME FOR CHAIRS 352 352 0 DISPLAY CASES 765 765 0 ADT SECURITY CAMERAS 5498 5498 0 QUINCY AIR COMPRESSOR 7795 7795 0 PROJECTION SCREEN 5215 5215 0 PROJECTOR 50000 50000 0 DINER CHAIRS 2939 2939 0 TABLE AND CHAIRS 5696 5696 0 DISPLAY CASES 450 450 0 POS SYSTEM 36331 36331 0 SIGNAGE 17681 17681 0 LAPTOP 596 596 0 LOBBY FURNITURE 3428 3428 0 AIRCRAFT TOW BAR 1500 1500 0 HANGER ELECTRONICS 40477 40477 0 CAMERA 1479 1479 0 HANGER SIGNAGE 15600 15600 0 ATLAS PORTABLE CONTAINERS 9900 9900 0 TABLES AND CHAIRS 5898 5898 0 FURNITURE 1255 1255 0 2 HANGAR FIRE EXTINGUISHERS 4476 4476 0 HANGAR ELECTRONICS (LUKE'S COMPUTER) 109626 109626 0 SIGNAGE 7410 7410 0 FLOOR CLEANING MACHINE 5203 5203 0 DISPLAY CASES 624 624 0 HARDWARE 492 492 0 DINER SOUND SYSTEM 1520 1520 0 2 DISPLAY CASES 200 200 0 LOBBY LAMPS 764 764 0 DISPLAY CASES 3447 3447 0 OFFICE LAMPS 400 400 0 DINER CHAIRS 1803 1803 0 OFFICE COPIER 814 814 0 DISPLAY CASES 1334 1334 0 FREEZER 2074 2074 0 ROOM DIVIDER 959 959 0 2011 CHRYSLER RED VAN 41057 41057 0 2011 CHRYSLER GOLD VAN 41057 41057 0 2011 FORD BOX VAN 29238 29238 0 2012 DODGE 250 RAM TRUCK 40761 40761 0 GOLF CART 9120 9120 0 GOLF CART 3500 3500 0 FORKLIFT 10000 10000 0 2 DINER BOOTHS 1250 1141 109 HANGAR #2 2777603 641671 2135932 SIGN 71500 43261 28239 DINER REFRIGERATOR 1000 1000 0 SNOWBLOWER 999 999 0 FLIGHT SIMULATOR GAME FOR LOBBY 8873 8873 0 B25 PROPELLAR LIFT 1500 1500 0 ZEPHYR MOTORCYCLE PURCHASE 7400 7400 0 2 BOTBELLY STOVES FOR NEW HANGAR 6700 6700 0 HAND HELD RADIOS 1125 1125 0 QUINCY AIR COMPRESSOR 6707 6707 0 FURNITURE AND EQUIPMENT - HANGAR #2 9407 9407 0 80" TV 1922 1922 0 DINER HOST STATION 2835 2835 0 HANGAR 2 ELECTRIC 1276362 282271 994091 LARGE ROAD SIGN 91974 49821 42153 FURNITURE AND FIXTURES - NEW HANGAR 62289 62289 0 NEW DINER SIGN 1155 225 930 WALL PARTITION 1469 282 1187 STAGE FOR HANGAR 1 4880 912 3968 BOAT BUILDING SIGN 5316 947 4369 TILE WORK IN LOBBY BATHROOM 2900 553 2347 SIGN - EAST SIDE BOATHOUSE 2998 567 2431 IT SETUP IN HANGAR 2 23364 4218 19146 CONTAINERS 13626 13626 0 EXECUTIVE OFFICE FURNITURE 3738 3738 0 SECURITY SYSTEM = HANGAR 2 19620 19620 0 ELECTRIC/WIRING - HANGAR 2 42175 8606 33569 SNOW BLOWER 1799 1798 1 POS SYSTEM EQUIPMENT 5849 5849 0 SIGNAGE 1200 207 993 ELECTRONICS 15339 14929 410 CABINETS IN UPPER OFFICE 11000 10707 293 FERRIS MODEL 5901265 LAWNMOWER 5623 5521 102 POS 3060 2895 165 PALLET RACKS 3359 3060 299 TEMPORARY BOAT OFFICE 1407 1231 176 MEZZANINE FOR SHOP 1 18760 16415 2345 RIDING LAWNMOWER 2999 2623 376 2018 DODGE CARAVAN 27897 27897 0 REFRIGERATED PREP TABLE 2906 2542 364 2019 DODGE CARAVAN 29695 29695 0 2004 FORD F250 PLOW TRUCK 13533 13533 0 LAMINATE FLOORING PC "GREEN STORE" 4637 1352 3285 REPLACEMENT DOORS AT 200 MADISON ST 449 124 325 ARCHITECTURE DRAWINGS OF 200 MADISON ST 1332 367 965 NEW MEZZANINE CONSTRUCTION 10217 6752 3465 LIGHTING AND CIRCUITS 2965 352 2613 ROOM/LOCKER IMPROVEMENTS 2069 2069 0 3609 E STATE RD - LAND 36793 0 36793 A/C FOR HANGER 1 5514 3447 2067 3609 E STATE RD - BUILDING 147172 13995 133177 BRUSH HOG BC2600HH 2061 1216 845 POS FOR GREENS STORE 5539 3263 2276 CHAIN LINK FENCE 3609 E STATE RD 3638 3638 0 CC PAYMENT WITH 2018 VAN 2000 2000 0 LOCKERS/ROOMS HANGER 2 ADDTL IMPROVEMENT TO ASSET #112 4881 464 4417 NEW ELECTRIC & SURGE SUPPRESSORS IMPROVEMENT TO ASSET #41 27175 27175 0 DELL OPTIPLEX 5070 COMPUTER 1236 1236 0 LENOVO THINKPAD T580 1906 1906 0 TV & SIGNAGE COMPUTER 1594 1594 0 SIGNAGE & AUDIOVISUAL PANELBOARD UPGRADE 13147 13147 0 CT15835 SCRUBBER WITH BRUSH 2788 2788 0 NEW STEAMER FOR DINER 2547 2547 0 JLG E300AJP LIFT 14950 14950 0 NEW CAMPER 79069 79069 0 QUONSET HUT - STORAGE BUILDING 568655 608 568047 20' SHIPPING CONTAINER 2500 625 1875 CLOVER POS SYTEM 13647 2047 11600 NEW SERVER 10117 506 9611 FABRIC STORAGE SHELTER BUILDING 7500 375 7125 LEGAL FEES 88554 0 0 88554 COLLECTIONS 10272582 10393513 10393513 CHILDREN'S BOOKS 10500 10500 10500 OTHER ASSETS - TIN GOOSE 2000 0 0 LIQUOR PERMIT 2475 2475 2475 CONSTRUCTION IN PROGRESS 205789 213973 213973 ADVERTISING & PROMOTION 23415 0 0 23415 AIRCRAFT EXPENSE - MISCELLANEOUS SUPPLIES 459 0 0 459 AIRCRAFT EXPENSE - FUEL AND OIL 14215 0 0 14215 AIRCRAFT EXPENSE - INSURANCE 11175 0 0 11175 AIRCRAFT EXPENSE - LICENSES AND CERTIFICATION 765 0 0 765 AIRCRAFT EXPENSE - MAINTENANCE AND REPAIRS 35891 0 0 35891 AIRCRAFT EXPENSE - OUTSIDE SERVICES 8203 0 0 330 BANK CHARGES 7261 0 0 7261 BUILDING REPAIRS AND MAINTENANCE 99898 0 0 99898 COMPUTER AND RELATED EXPENSE 12830 0 0 12830 DINER EXPENSES 138618 0 0 138618 DUES AND FEES 8737 0 0 8738 EQUIPMENT RENTAL AND MAINTENANCE 37692 0 0 37692 GASOLINE 8769 0 0 8769 GIFT SHOP SUPPLIES 78554 0 0 78554 HEALTH INSURANCE 27592 0 0 27592 INSURANCE 73002 0 0 73002 MEALS AND ENTERTAINMENT 4217 0 0 4218 OFFICE SUPPLIES 1686 0 0 1686 POSTAGE 1699 0 0 1699 SECURITY 7314 0 0 7314 SPECIAL EVENT EXPENSES 19343 0 0 19343 TELEPHONE 5355 0 0 5355 TRAINING 240 0 0 240 TRAVEL 447 0 0 427 VEHICLE REPAIRS AND MAINTENANCE 7068 0 0 7068 APPEARANCE FEE INCOME 39868 39868 GIFT SHOP PROCEEDS 299998 299998 MISCELLANEOUS REVENUE 2500 2500 MEMBERSHIP DUES 5402 5402 SPECIAL EVENT INCOME 3800 3800 FEDERAL EXCISE 38440 0 0 0 STATE FILING FEE 200 0 0 0 REAL ESTATE TAX 30282 0 0 30282 PAYROLL TAX 31002 0 0 31002