2024-02-16T14:59:56-05:00 2023-12-31 430987432 MWR CPAS LLC 150 WESTMOUNT DR FARMINGTON MO 636402970 990 2023-01-01 237091783 TERRE DU LAC ASSOCIATION INC TERR 5733585701 111 RUE TERRE BONNE BONNE TERRE MO 63628 SARA CRUSE TREASURER 5733585701 2024-02-06 true CONNIE CATHCART 999009999 true TAMARA L BARANOVIC CPA P00366324 5737566656 2024-02-08 2023 2023-04-26 12:10:37Z DUANE PATT 111 RUE TERRE BONNE BONNE TERRE MO 63628 1374721 false X TERREDULACASSN.ORG X 1967 MO PUBLIC SAFETY AND MAINTENANCE OF THE ASSOCIATION. 7 7 21 0 2000 3858 1256930 1182472 2682 1168 231093 187223 1492705 1374721 0 0 408494 458946 0 0 933648 1125403 1342142 1584349 150563 -209628 2549255 2213988 381693 256054 2167562 1957934 X PUBLIC SAFETY AND MAINTENANCE OF THE ASSOCIATION. false false 748513 THE MAINTENANCE DEPARTMENT MAINTAINS ALL ROADS, DAMS, AND OTHER PROPERTIES OWNED BY THE ASSOCIATION. 342630 THE COUNTY SHERIFFS DEPARTMENT PROVIDES FOR THE PUBLIC SAFETY OF THE INDIVIDUALS LIVING IN THE ASSOCIATION. 113539 THE FIRE DEPARTMENT PROVIDES FIRE AND RESCUE SERVICES FOR THE SAFETY OF ALL INDIVIDUALS LIVING IN THE ASSOCIATION. ADMINISTRATION PROVIDES SUPPORT FOR THE GENERAL OPERATING ACTIVITIES OF THE ASSOCIATION. 1204682 false false false true 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 false true 13 0 21 true false false false false false false false false X 7 7 false false false false true true false true true false false false true true true false false false false false X TERRE DU LAC ASSN INC 5733585701 111 RUE TERRE BONNE BONNE TERRE MO 63628 X CONSTANCE CATHCART MEMBER 1.00 X 0 0 0 SARA CRUSE TREASURER 2.00 X X 0 0 0 J GLASGOW MEMBER 1.00 X 0 0 0 NICK JONES MEMBER 1.00 X 0 0 0 TINA KATER VICE PRESIDE 2.00 X X 0 0 0 SUZI KWON SECRETARY 2.00 X X 0 0 0 DUANE PATT PRESIDENT 2.00 X X 0 0 0 false false false 3858 3858 MEMBERSHIP DUES & ASSESSM 1182472 1182472 1182472 1168 1168 BOAT FEES/MOORAGE 51485 51485 LATE PAYMENT INCOME 37704 37704 STICKER INCOME 32536 32536 65498 65498 187223 1374721 1370863 417161 259357 157804 1554 1554 4160 4160 36071 21746 14325 31689 19826 11863 4459 4459 247186 238407 8779 89751 37668 52083 CONTRACTED SERVICES 342630 342630 MAINTENANCE 197740 197740 OTHER 92177 43366 48811 PROFESSIONAL FEES 56974 56974 62797 38228 24569 1584349 1204682 379667 0 81352 72164 872236 473279 6036 20432 37518 58310 4776355 3284340 1489048 1492015 63065 97788 2549255 2213988 63352 48922 127991 213566 85823 55853 42240 381693 256054 X 2167562 1957934 2167562 1957934 2549255 2213988 X -209628 X false false false false false 38500 38500 489701 362555 127146 1525044 1211639 313405 2723110 1710146 1012964 1492015 PERMIT DEPOSITS 25051 ACCRUED EXPENSES & TAXES 10918 PAYROLL TAXES 3322 COMMITTED FUNDS 2949 42240 FORM 990, PAGE 2, PART III, LINE 4D ADMINISTRATION PROVIDES SUPPORT FOR THE GENERAL OPERATING ACTIVITIES OF THE ASSOCIATION. FORM 990, PAGE 6, PART VI, LINE 6 ALL PROPERTY OWNERS IN THE ASSOCIATION ARE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS ELECT THE GOVERNING DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 11B RETURN REVIEWED BY BOARD MEMBERS. FORM 990, PAGE 6, PART VI, LINE 12C A REVIEW OF ANY CONFLICTS OF INTEREST IS DONE ANNUALLY BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 19 AVAILABLE DURING REGULAR BUSINESS HOURS UPON REQUEST. FORM 990, PART XI, LINE 9 COMMITTED FUNDS BALANCE TRANSFER 0