2025-11-10T13:48:58-06:00 2024-12-31 550778381 COSTANZO WOOMER NISTENDIRK PLLC 1341 NATIONAL ROAD WHEELING WV 260030251 990PF 2024-01-01 200396829 ZION FOUNDATION ZION 7409680955 334 EAST HIGH ST FLUSHING OH 43977 JAMES WAGNER PRESIDENT 7409680955 2025-11-05 1 0 MICHAEL D COSTANZO CPA P01363117 3042424400 2025-11-05 X 2024 2025-03-06 01:10:19Z X 4692314 X 130317 21529 21529 21529 416048 416048 416048 416048 1310923 1310923 1310923 0 9452 7484 1968 1968 95832 95832 95832 1976617 1844332 535377 0 0 0 0 272196 0 0 272196 11644 11644 0 0 1810 1810 0 0 127289 10923 0 116366 247925 0 247926 97610 40168 0 57442 150097 32362 0 117735 908571 96907 247926 563739 36198 36198 944769 96907 247926 599937 1031848 1747425 287451 113381 578667 578667 6341253 2227606 3834390 4113647 4113647 3947771 4692314 4692314 28645 14340 50000 50000 78645 64340 X 3869126 4627974 3869126 4627974 3947771 4692314 3869126 1031848 0 4900974 273000 4627974 SALE OF JOHN DEERE TRACTOR P 2015-10-06 2024-10-09 18500 18500 18500 SALE OF MINERAL RIGHTS P 2006-01-01 2024-07-03 1292423 1292423 1292423 1310923 0 X 2025-03-31 N/A 0 0 0 0 3660 0 0 0 3660 0 3660 0 3660 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 GROUNDS AND OTHER STRUCTURES USED IN THE PROGRAM 0 0 0 360384 0 360384 0 0 360384 5406 354978 17749 X 599937 0 599937 0 0 0 394375 394375 0 0 0 0 0 0 0 394375 0 0 0 0 0 0 394375 0 X 17749 5295 5267 4297 32608 15087 4501 4477 3652 27717 599937 508029 488873 389033 1985872 0 0 0 0 0 599937 508029 488873 389033 1985872 4198404 3947771 4094918 4205564 16446657 3619745 3834390 4001761 4043850 15499746 0 0 0 0 0 X FLUSHING TOWNSHIP PO BOX 438 FLUSHING OH 43977 TO CHIP & SEAL PORTION OF TOWNSHIP ROAD 36198 36198 0 14 21529 16 416048 110000 95832 18 1310923 02 721210 1968 97800 1748500 0 1846300 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 47445 X 2 FOX COUNTRY FARMS 73599 HOLZWORTH RD FLUSHING OH 43977 57000 X ACCOUNTING FEES 11644 11644 0 0 BEACH 2001-01-01 1659 1658 SL 20.000000000000 0 0 0 LAND 2006-01-01 437902 L 0 0 0 PAVILION 2006-01-01 97039 44074 SL 39.000000000000 2488 0 2488 LAKE 2006-01-01 4827 4222 SL 20.000000000000 241 0 241 DOCK 2006-01-01 1440 1260 SL 20.000000000000 72 0 72 DOCK 2006-01-01 1011 887 SL 20.000000000000 51 0 51 FURNISHINGS 2006-01-01 3369 3369 SL 10.000000000000 0 0 0 SPILLWAY 2006-01-01 10739 9396 SL 20.000000000000 537 0 537 NEW DAM 2006-01-01 12600 11026 SL 20.000000000000 630 0 630 CABINS 2006-04-01 16122 14105 SL 20.000000000000 806 0 806 TRAIL 2006-07-01 13227 11571 SL 20.000000000000 661 0 661 GAZEBO 2006-09-01 4537 1981 SL 39.000000000000 116 0 116 OUTHOUSES 2006-10-01 1465 641 SL 39.000000000000 38 0 38 MISC 2006-10-01 658 576 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 13766 SL 15.000000000000 1203 0 1203 GOLF CART 2013-03-23 5870 5802 SL 10.000000000000 0 0 0 KAYAKS 2013-04-01 2460 2460 SL 5.000000000000 0 0 0 TRASH PUMP 2013-08-05 510 510 SL 10.000000000000 0 0 0 PIPING 2013-09-13 3404 2495 SL 10.000000000000 340 0 340 LAND IMPROVEMENTS-BEACH 2013-09-23 57599 29652 SL 20.000000000000 2880 0 2880 LAND IMPROVEMENTS - BEACH 2013-10-08 1898 1306 SL 15.000000000000 127 0 127 BEACH PUMP 2013-11-21 1537 1537 SL 10.000000000000 0 0 0 LAND 2013-12-01 5000 L 0 0 0 LAND IMPROVEMENTS 2013-12-17 4881 2462 SL 20.000000000000 244 0 244 LAND IMPROVEMENTS 2014 2014-06-01 388241 183327 SL 20.000000000000 19412 0 19412 TRAMPOLINE 2014-02-23 5190 5035 SL 10.000000000000 155 0 155 KAYAKS 2014-03-24 2643 2549 SL 10.000000000000 93 0 94 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 30838 SL 20.000000000000 3628 0 3628 SIGNS 2014-07-28 1272 1272 SL 7.000000000000 0 0 0 BATHHOUSE 2015-09-19 49048 10651 SL 39.000000000000 1258 0 1258 PICNIC SHELTER CEILING 2014-09-10 13578 6355 SL 20.000000000000 679 0 679 HEATING UNITS 2014-12-03 8987 8315 SL 10.000000000000 672 0 672 PAVILION 2015-06-19 22083 9384 SL 20.000000000000 1104 0 1104 WATER HEATERS 2015-02-02 5820 5104 SL 10.000000000000 582 0 582 LAND IMPROVEMENTS - 2015 2015-02-03 268272 117026 SL 20.000000000000 13414 0 13414 ZIPLINE 2015-06-19 112162 47759 SL 20.000000000000 5608 0 5608 SWEEPER 2015-03-30 655 570 SL 10.000000000000 66 0 66 VOLLEYBALL NET 2015-05-31 2038 1668 SL 10.000000000000 204 0 204 PICNIC TABLE 2015-05-31 845 726 SL 10.000000000000 85 0 85 LAND IMPROVEMENTS 2015-06-09 16501 7087 SL 20.000000000000 825 0 825 CABIN FURNITURE 2015-06-19 35378 30072 SL 10.000000000000 3538 0 3538 CABIN 1 2015-06-19 229547 49846 SL 39.000000000000 5886 0 5886 CABIN 2 2015-06-19 229547 49846 SL 39.000000000000 5886 0 5886 CABIN 3 2015-07-23 253193 54450 SL 39.000000000000 6492 0 6492 SEWER LIFT 2015-06-23 12840 10914 SL 10.000000000000 1284 0 1284 CABIN FURNITURE 2015-06-30 35378 26638 SL 10.000000000000 3538 0 3538 CABIN 4 2015-07-23 253193 54450 SL 39.000000000000 6492 0 6492 CABIN FURNITURE 2015-07-08 11335 9637 SL 10.000000000000 1134 0 1134 SIGNS 2015-07-10 515 440 SL 10.000000000000 52 0 52 COOKER 2015-07-21 8472 7155 SL 10.000000000000 847 0 847 ACCESS ROAD 2015-07-23 22500 9461 SL 20.000000000000 1125 0 1125 BEACH IMPROVEMENTS 2015-08-13 5268 2214 SL 20.000000000000 263 0 263 FURNITURE 2015-09-08 710 595 SL 10.000000000000 71 0 71 WATER HEATER 2015-09-30 1878 1566 SL 10.000000000000 188 0 188 LAND IMPROVEMENTS 2015-09-30 3346 1381 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 1971 SL 20.000000000000 242 0 242 RIP RAP LIMESTONE 2015-10-13 61600 25350 SL 20.000000000000 3080 0 3080 CABIN APPLIANCES 2015-10-13 940 785 SL 10.000000000000 94 0 94 LAND IMPROVEMENTS 2015-10-31 2625 1079 SL 20.000000000000 131 0 131 LAND IMPROVEMENTS 2015-11-09 4266 1741 SL 20.000000000000 213 0 213 ROAD 2015-11-23 34165 13924 SL 20.000000000000 1708 0 1708 COMPUTERS 2015-11-30 1466 1466 SL 5.000000000000 0 0 0 ROAD 2015-12-01 5000 2040 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 2016-01-05 250 197 SL 10.000000000000 25 0 25 LOCKERS 2016-01-05 250 197 SL 10.000000000000 25 0 25 PLAYGROUND 2016-02-04 892 353 SL 20.000000000000 45 0 45 ARK 2016-02-10 6162 2419 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 2016-03-17 296 229 SL 10.000000000000 30 0 30 FLOATING DOCK SYSTEM 2016-03-17 1608 617 SL 20.000000000000 80 0 80 PLAYGROUND 2016-03-22 568 217 SL 20.000000000000 28 0 28 STAIRS 2016-03-29 4400 1696 SL 20.000000000000 220 0 220 OFFICE 2016-04-12 200 200 SL 5.000000000000 0 0 0 PLAYGROUND 2016-04-15 3495 1349 SL 20.000000000000 175 0 175 ARK 2016-04-15 2386 919 SL 20.000000000000 119 0 119 GLAZING 2016-04-22 585 223 SL 20.000000000000 29 0 29 POND 2016-05-15 11542 4360 SL 20.000000000000 577 0 577 ARK 2016-06-15 2026 766 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 39324 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 16993 SL 20.000000000000 2350 0 2350 CONCRETE 2016-10-31 2178 781 SL 20.000000000000 109 0 109 OFFICE 2016-11-09 1291 1291 SL 5.000000000000 0 0 0 EXCAVATING 2016-11-15 75700 27102 SL 20.000000000000 3785 0 3785 EXCAVATING 2016-12-15 56207 19922 SL 20.000000000000 2810 0 2810 SOIL 2016-12-16 75640 26546 SL 20.000000000000 3782 0 3782 BUILDING 2017-05-22 9762 1656 SL 39.000000000000 250 0 250 FOOTBALL FIELDS 2017-07-11 21661 6904 SL 20.000000000000 1083 0 1083 LAND IMPROVEMENTS 2017-09-27 222725 70992 SL 20.000000000000 11136 0 11136 ROAD 2017-11-06 205038 62793 SL 20.000000000000 10252 0 10252 OFFICE 2017-11-10 1701 1701 SL 6.000000000000 0 0 0 FENCE 2017-11-10 1638 502 SL 20.000000000000 82 0 82 RV PARK 2017-12-05 79883 24463 SL 20.000000000000 3994 0 3994 ROOT GRINGER 2018-03-09 2300 1932 SL 7.000000000000 329 0 329 SNOW PLOW 2018-03-09 3200 2685 SL 7.000000000000 457 0 457 RETAINING WALL 2018-03-13 4628 1357 SL 20.000000000000 231 0 231 DUMP TRAILER 2018-04-02 6950 5586 SL 7.000000000000 993 0 993 CAPITAL IMPROVEMENT 2018-04-12 3697 1041 SL 20.000000000000 185 0 185 OFFICE ROOF 2018-04-17 17074 2500 SL 39.000000000000 438 0 438 WOOD SPLITTER 2018-05-08 2000 1609 SL 7.000000000000 286 0 286 MOWER 2018-06-18 3500 2813 SL 7.000000000000 500 0 500 IRRIGATION PUMP 2018-08-06 4501 3456 SL 7.000000000000 643 0 643 DOCK 2018-08-16 1954 1500 SL 7.000000000000 279 0 279 ROAD 2018-08-27 19077 5128 SL 20.000000000000 954 0 954 ACTIVITY REPLACEMENT 2018-09-06 2110 1618 SL 7.000000000000 301 0 301 PUTT PUTT 2018-09-28 4779 1285 SL 20.000000000000 239 0 239 18 HOLE FISH 2018-11-09 13101 3357 SL 20.000000000000 655 0 655 CABIN FURNISHINGS 2018-11-30 4470 4470 SL 5.000000000000 0 0 0 POND 2018-12-04 186588 47811 SL 20.000000000000 9329 0 9329 CAMPGROUND 2018-12-21 411412 105426 SL 20.000000000000 20571 0 20571 LAKESIDE OFFICE 2018-12-31 6532 842 SL 39.000000000000 167 0 167 LAND IMPROVEMENTS 2018-12-31 27424 7026 SL 20.000000000000 1371 0 1371 LAND IMPROVEMENTS 2018-12-31 37327 9563 SL 20.000000000000 1866 0 1866 FIRELAND SUPPLY EQUIPMENT 2019-04-17 17924 11844 SL 7.000000000000 2561 0 2561 ACTIVITY REPLACEMENT 2019-06-28 6344 4190 SL 7.000000000000 906 0 906 EQUIPMENT 2019-09-06 25202 15750 SL 7.000000000000 3600 0 3600 DAM 2019-10-11 34048 7021 SL 20.000000000000 1702 0 1702 CABIN 2019-10-12 71071 7668 SL 39.000000000000 1822 0 1822 TROMBOLD EQUIPMENT 2019-10-18 3052 1799 SL 7.000000000000 436 0 436 CAMPGROUND 2019-12-18 26987 5565 SL 20.000000000000 1349 0 1349 BATHHOUSE 2019-12-20 11575 1200 SL 39.000000000000 297 0 297 RUSTIC CABIN IMPROVEMENT 2020-03-20 12434 1196 SL 39.000000000000 319 0 319 RV BATHHOUSE 2020-06-01 157123 14437 SL 39.000000000000 4029 0 4029 ROAD 2020-06-01 20057 3594 SL 20.000000000000 1003 0 1003 MOWER 2020-10-27 7767 3521 SL 7.000000000000 1110 0 1110 INTERNET UPGRADES 2021-03-31 8206 4513 SL 5.000000000000 1641 0 1641 ROADS 2021-07-20 90588 10945 SL 20.000000000000 4529 0 4529 BATHROOMS 2021-07-30 20071 1244 SL 39.000000000000 515 0 515 2021 MUS 1850 RT TRUCKLOAD 2021-08-11 24000 8287 SL 7.000000000000 3429 0 3429 TRAIL EXTENSION 2021-08-20 5674 663 SL 20.000000000000 284 0 284 BICYCLES 2022-10-17 6401 1493 SL 5.000000000000 1280 0 1280 CAMP STORE 2022-11-29 2000 55 SL 39.000000000000 51 0 51 HOT TUB 2022-08-22 4000 1067 SL 5.000000000000 800 0 800 CABIN KITCHEN 2022-06-01 14454 833 SL 27.500000000000 526 0 526 CABIN KITCHEN 2022-03-21 2030 129 SL 27.500000000000 74 0 74 DRAINAGE 2022-05-31 8987 711 SL 20.000000000000 449 0 449 PICNIC TABLES 2022-09-23 8835 1578 SL 7.000000000000 1262 0 1262 RUSTIC BATHROOMS 2022-10-07 6615 301 SL 27.500000000000 241 0 241 RV PARK PAVILLION 2022-10-28 5553 166 SL 39.000000000000 142 0 142 ENTRANCE SIGN 2022-06-28 1317 51 SL 39.000000000000 34 0 34 TRAIL 2022-07-12 20863 1565 SL 20.000000000000 1043 0 1043 PLAYGROUND SET 2022-02-10 2232 214 SL 20.000000000000 112 0 112 ADIRONDECK CHAIRS 2022-03-14 506 132 SL 7.000000000000 72 0 72 MOWER 2022-05-13 12953 3084 SL 7.000000000000 1850 0 1850 LIFT STATION 2022-09-26 4804 858 SL 7.000000000000 686 0 686 FURNACE 2022-03-01 7588 506 SL 27.500000000000 276 0 276 ROADS 2022-05-18 75000 5938 SL 20.000000000000 3750 0 3750 RUSTIC BATHROOMS 2023-05-02 9899 169 SL 39.000000000000 254 0 254 EAGLE'S NEST 2023-08-09 333 20 SL 7.000000000000 48 0 48 GOLF CART 2023-03-17 6000 900 SL 5.000000000000 1200 0 1200 GRILLS 2023-04-10 1100 118 SL 7.000000000000 157 0 157 WATER SLIDE 2023-08-22 5000 238 SL 7.000000000000 714 0 714 BIKE TRAIL 2023-05-12 11450 382 SL 20.000000000000 573 0 573 NOAH'S LANDING BEACH 2023-12-13 12832 53 SL 20.000000000000 642 0 642 CAMP STORE 2023-05-23 6551 546 SL 7.000000000000 936 0 936 GENERATOR 2023-09-25 1054 38 SL 7.000000000000 151 0 151 FISHING TACKLE 2023-06-16 3006 215 SL 7.000000000000 429 0 429 FISH 2023-10-30 9574 NC 0.000000000000 0 0 0 CABIN FURNITURE 2024-02-20 8778 SL 7.000000000000 1045 0 1045 CABIN FURNITURE 2024-10-17 522 SL 7.000000000000 12 0 12 OTTER CABIN 2024-07-24 132300 SL 39.000000000000 1413 0 1413 RV PARK EXPANSION 2024-12-16 61795 SL 20.000000000000 0 0 0 GOLF CART 2024-02-09 5995 SL 7.000000000000 785 0 785 UTILITY FINDER 2024-03-01 1419 SL 7.000000000000 169 0 169 MOWER 2024-05-09 5418 SL 7.000000000000 516 0 516 PICKUP TRUCK 2024-05-20 2000 SL 7.000000000000 167 0 167 SIDE BY SIDE 2024-07-17 19825 SL 7.000000000000 1180 0 1180 TRACTOR 2024-08-01 33187 SL 7.000000000000 1975 0 1975 ROOTS VACUUM TRAILER 2024-11-18 5800 SL 7.000000000000 69 0 69 AQUALIFE HARVESTER 2024-04-01 30000 SL 7.000000000000 3214 0 3214 NOAH'S LANDING BEACH 2024-04-09 15725 SL 20.000000000000 590 0 590 SLIP REPAIR 2024-07-08 111875 SL 39.000000000000 1434 0 1434 POND 2024-10-25 58215 SL 39.000000000000 249 0 249 ROAD 2024-12-02 17208 SL 20.000000000000 72 0 72 LIFT STATION 2024-08-17 17123 SL 20.000000000000 285 0 285 BEACH 1659 1658 1 LAND 437902 0 437902 PAVILION 97039 46562 50477 LAKE 4827 4463 364 DOCK 1440 1332 108 DOCK 1011 938 73 FURNISHINGS 3369 3369 0 SPILLWAY 10739 9933 806 NEW DAM 12600 11656 944 CABINS 16122 14911 1211 TRAIL 13227 12232 995 GAZEBO 4537 2097 2440 OUTHOUSES 1465 679 786 MISC 658 609 49 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 14969 3081 GOLF CART 5870 5802 68 KAYAKS 2460 2460 0 TRASH PUMP 510 510 0 PIPING 3404 2835 569 LAND IMPROVEMENTS-BEACH 57599 32532 25067 LAND IMPROVEMENTS - BEACH 1898 1433 465 BEACH PUMP 1537 1537 0 LAND 5000 0 5000 LAND IMPROVEMENTS 4881 2706 2175 LAND IMPROVEMENTS 2014 388241 202739 185502 TRAMPOLINE 5190 5190 0 KAYAKS 2643 2642 1 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 34466 38101 SIGNS 1272 1272 0 BATHHOUSE 49048 11909 37139 PICNIC SHELTER CEILING 13578 7034 6544 HEATING UNITS 8987 8987 0 PAVILION 22083 10488 11595 WATER HEATERS 5820 5686 134 LAND IMPROVEMENTS - 2015 268272 130440 137832 ZIPLINE 112162 53367 58795 SWEEPER 655 636 19 VOLLEYBALL NET 2038 1872 166 PICNIC TABLE 845 811 34 LAND IMPROVEMENTS 16501 7912 8589 CABIN FURNITURE 35378 33610 1768 CABIN 1 229547 55732 173815 CABIN 2 229547 55732 173815 CABIN 3 253193 60942 192251 SEWER LIFT 12840 12198 642 CABIN FURNITURE 35378 30176 5202 CABIN 4 253193 60942 192251 CABIN FURNITURE 11335 10771 564 SIGNS 515 492 23 COOKER 8472 8002 470 ACCESS ROAD 22500 10586 11914 BEACH IMPROVEMENTS 5268 2477 2791 FURNITURE 710 666 44 WATER HEATER 1878 1754 124 LAND IMPROVEMENTS 3346 1548 1798 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 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 2213 2622 RIP RAP LIMESTONE 61600 28430 33170 CABIN APPLIANCES 940 879 61 LAND IMPROVEMENTS 2625 1210 1415 LAND IMPROVEMENTS 4266 1954 2312 ROAD 34165 15632 18533 COMPUTERS 1466 1466 0 ROAD 5000 2290 2710 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 250 222 28 LOCKERS 250 222 28 PLAYGROUND 892 398 494 ARK 6162 2727 3435 OFFICE 620 620 0 OFFICE 562 562 0 CABIN FURNITURE 296 259 37 FLOATING DOCK SYSTEM 1608 697 911 PLAYGROUND 568 245 323 STAIRS 4400 1916 2484 OFFICE 200 200 0 PLAYGROUND 3495 1524 1971 ARK 2386 1038 1348 GLAZING 585 252 333 POND 11542 4937 6605 ARK 2026 867 1159 WASHERS & DRYERS 9453 9453 0 OFFICE 645 645 0 EXCAVATING 106870 44668 62202 OFFICE 954 954 0 OFFICE 337 337 0 EXCAVATING 47005 19343 27662 CONCRETE 2178 890 1288 OFFICE 1291 1291 0 EXCAVATING 75700 30887 44813 EXCAVATING 56207 22732 33475 SOIL 75640 30328 45312 BUILDING 9762 1906 7856 FOOTBALL FIELDS 21661 7987 13674 LAND IMPROVEMENTS 222725 82128 140597 ROAD 205038 73045 131993 OFFICE 1701 1701 0 FENCE 1638 584 1054 RV PARK 79883 28457 51426 ROOT GRINGER 2300 2261 39 SNOW PLOW 3200 3142 58 RETAINING WALL 4628 1588 3040 DUMP TRAILER 6950 6579 371 CAPITAL IMPROVEMENT 3697 1226 2471 OFFICE ROOF 17074 2938 14136 WOOD SPLITTER 2000 1895 105 MOWER 3500 3313 187 IRRIGATION PUMP 4501 4099 402 DOCK 1954 1779 175 ROAD 19077 6082 12995 ACTIVITY REPLACEMENT 2110 1919 191 PUTT PUTT 4779 1524 3255 18 HOLE FISH 13101 4012 9089 CABIN FURNISHINGS 4470 4470 0 POND 186588 57140 129448 CAMPGROUND 411412 125997 285415 LAKESIDE OFFICE 6532 1009 5523 LAND IMPROVEMENTS 27424 8397 19027 LAND IMPROVEMENTS 37327 11429 25898 FIRELAND SUPPLY EQUIPMENT 17924 14405 3519 ACTIVITY REPLACEMENT 6344 5096 1248 EQUIPMENT 25202 19350 5852 DAM 34048 8723 25325 CABIN 71071 9490 61581 TROMBOLD EQUIPMENT 3052 2235 817 CAMPGROUND 26987 6914 20073 BATHHOUSE 11575 1497 10078 RUSTIC CABIN IMPROVEMENT 12434 1515 10919 RV BATHHOUSE 157123 18466 138657 ROAD 20057 4597 15460 MOWER 7767 4631 3136 INTERNET UPGRADES 8206 6154 2052 ROADS 90588 15474 75114 BATHROOMS 20071 1759 18312 2021 MUS 1850 RT TRUCKLOAD 24000 11716 12284 TRAIL EXTENSION 5674 947 4727 BICYCLES 6401 2773 3628 CAMP STORE 2000 106 1894 HOT TUB 4000 1867 2133 CABIN KITCHEN 14454 1359 13095 CABIN KITCHEN 2030 203 1827 DRAINAGE 8987 1160 7827 PICNIC TABLES 8835 2840 5995 RUSTIC BATHROOMS 6615 542 6073 RV PARK PAVILLION 5553 308 5245 ENTRANCE SIGN 1317 85 1232 TRAIL 20863 2608 18255 PLAYGROUND SET 2232 326 1906 ADIRONDECK CHAIRS 506 204 302 MOWER 12953 4934 8019 LIFT STATION 4804 1544 3260 FURNACE 7588 782 6806 ROADS 75000 9688 65312 RUSTIC BATHROOMS 9899 423 9476 EAGLE'S NEST 333 68 265 GOLF CART 6000 2100 3900 GRILLS 1100 275 825 WATER SLIDE 5000 952 4048 BIKE TRAIL 11450 955 10495 NOAH'S LANDING BEACH 12832 695 12137 CAMP STORE 6551 1482 5069 GENERATOR 1054 189 865 FISHING TACKLE 3006 644 2362 FISH 9574 0 9574 CABIN FURNITURE 8778 1045 7733 CABIN FURNITURE 522 12 510 OTTER CABIN 132300 1413 130887 RV PARK EXPANSION 61795 0 61795 GOLF CART 5995 785 5210 UTILITY FINDER 1419 169 1250 MOWER 5418 516 4902 PICKUP TRUCK 2000 167 1833 SIDE BY SIDE 19825 1180 18645 TRACTOR 33187 1975 31212 ROOTS VACUUM TRAILER 5800 69 5731 AQUALIFE HARVESTER 30000 3214 26786 NOAH'S LANDING BEACH 15725 590 15135 SLIP REPAIR 111875 1434 110441 POND 58215 249 57966 ROAD 17208 72 17136 LIFT STATION 17123 285 16838 PRIOR PERIOD ADJUSTMENT 273000 INSURANCE 16731 8365 0 8366 MAINTENANCE 75069 23997 0 51072 SUPPLIES 12718 0 0 12718 MISCELLANEOUS 1278 0 0 1278 DUES/LICENSES 1898 0 0 1898 OFFICE EXPENSE 17781 0 0 17781 ADVERTISING 2915 0 0 2915 BANK FEES 9810 0 0 9810 REFUNDS 2276 0 0 2276 AUTO EXPENSE 9621 0 0 9621 GAS LEASE INCOME 62151 62151 62151 LEASE INCOME: CATTLE GRAZING 17500 17500 17500 LEASE INCOME: HUNTING 16181 16181 16181 PROFESSIONAL FEES 1810 1810 0 0 FISH EXCISE & SALES TAX 18889 0 0 18889 OTHER TAXES & LICENSES 8052 0 0 8052 PAYROLL TAX 86621 0 0 86621 REAL ESTATE TAX 13727 10923 0 2804