2024-04-11T09:44:40-04:00 2023-09-30 362664260 GROSKREUTZ ABRAHAM ESHLEMAN GERRETSE LLC 1949 W COURT ST KANKAKEE IL 60901 990 2022-10-01 361304015 KANKAKEE COUNTRY CLUB KANK 8159336615 2011 COBB BLVD KANKAKEE IL 60901 MR ROBERT MALPASUTO TREASURER 8159336615 2024-04-10 true ROBERT MALPASUTO 999009999 false DALE L GERRETSE P00349880 8159337781 2024-04-11 2022 2023-04-26 12:10:37Z MR MIKE ALLEGRO 2011 COBB BLVD KANKAKEE IL 60901 3413553 false X WWW.KANKAKEECOUNTRYCLUB.COM X 1916 IL PROMOTION OF SOCIAL RECREATION. 11 11 0 106647 7633 0 1731859 1874979 5127 94824 1506067 778493 3243053 2748296 0 0 1585952 1775992 0 0 1177064 1273177 2763016 3049169 480037 -300873 3177238 3146201 397337 667167 2779901 2479034 X PROMOTION OF SOCIAL RECREATION. false false 3049169 1874979 COUNTRY CLUB SERVING APPROXIMATELY 300 MEMBERS. COUNTRY CLUB SERVING APPROXIMATELY 300 MEMBERS. 3049169 false false false false false false false false false true false false true true 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 true 31 0 true 0 true true false false false false 160217 false false false X 11 11 false false false false true false true true true false false false false false false true false false IL X MR ROBERT MALPASUTO 8159336615 2011 COBB BLVD KANKAKEE IL 60901 X MR MIKE ALLEGRO OPERATIONS C X 0 0 0 MR TODD DORN LIFESTYLE C X 0 0 0 MR RYAN FRIEDERICKS POOL X 0 0 0 MR BRIAN HIATT LEGAL COUNSE X 0 0 0 MR GEORGE RYAN JR SECRETARY X X 0 0 0 MR RENDE LANGLOIS MEMBERSHIP X 0 0 0 MR ROBERT MALPASUTO TREASURER X 0 0 0 MR RON O'CONNOR PRESIDENT X X 0 0 0 MR MICHAEL PINSKI EX-OFFICIO X 0 0 0 MR BRETT REUM VICE PRESIDE X X 0 0 0 false false false MEMBERS' DUES 1351967 1351967 CAPITAL IMPROVEMENT ASSESSMEN 159368 159368 CART FEES 131058 131058 GREEN FEES 81307 81307 MEMBERSHIP FEES 26000 26000 125279 125279 1874979 8634 1 8633 86190 86190 86190 86190 1443750 665257 778493 680479 98014 2748296 2641649 106647 X 1433016 105309 237667 39982 216102 5332 190777 REPAIR/MAINTENANCE-BLDG 73289 BASE MANAGEMENT FEE 66083 SUPPLIES 45173 AMORTIZATION EXPENSE - AS 43467 592972 3049169 0 0 0 105440 12686 560829 428156 507619 496132 133166 180013 10609 26799 9583462 7804108 1859485 1779354 90 223061 3177238 3146201 191051 335792 142197 152408 10349 106917 53740 72050 397337 667167 X 2779901 2479034 2779901 2479034 3177238 3146201 X -300873 6 X false true X true false 374109 374109 3757810 2985768 772042 2878882 2567077 311805 2572661 2251263 321398 1779354 RIGHT OF USE ASSET - FINANCE LEASE 217335 CONSTRUCTION IN PROGRESS 44408 ACCRUED INTEREST 4785 ROU ACCUMULATED AMORTIZATION -43467 223061 REFUNDABLE MEMBER DEPOSITS 46174 CASH OVERDRAFT 19889 UNEARNED REVENUE 4391 TCF NATIONAL BANK LEASE - ST 1596 72050 3413556 665260 665260 2748296 2748296 3714426 665257 665257 3049169 3049169 SCHEDULE D, PAGE 4, PART XI, LINE 2D COST OF SALES (FORM 900, PART VIII, LINE 10B) 665,257 ROUNDING 3 SCHEDULE D, PAGE 4, PART XII, LINE 2D COST OF SALES (FORM 900, PART VIII, LINE 10B) 665,257 SCHEDULE D, PAGE 4, PART XII, LINE 4B BOOK/TAX DIFFERENCE -4 BOOK / TAX DEPRECIATION DIFFERENCE 4 FORM 990, PAGE 2, PART III, LINE 4D COUNTRY CLUB SERVING APPROXIMATELY 300 MEMBERS. FORM 990, PAGE 6, PART VI, LINE 6 REGULAR MEMBERS OF THE KANKAKEE COUNTRY CLUB ELECT THE MEMBERS OF THE GOVERNING BOARDS AND APPROVE SIGNIFICANT DECISIONS MADE BY THOSE BOARDS. FORM 990, PAGE 6, PART VI, LINE 7B THE BOARD HAS A LIMIT ON THE AMOUNT AND TERM OF LOANS THAT THE BOARD MY INCUR WITHOUT OBTAINING MEMBER APPROVAL. THERE IS A LIMIT ON AMOUNT OF ANNUAL CAPITAL EXPENDITURES THE BOARD CAN AUTHORIZE WITHOUT MEMBER APPROVAL. FORM 990, PAGE 6, PART VI, LINE 11B THE TREASURER OF THE BOARD REVIEWS THE RETURN AND REPORTS RESULTS TO THE REMAINDER OF THE BOARD MEMBERS. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD DETERMINES THE SALARY OF THE MANAGER ON A CALENDAR YEAR BASIS. CHANGES TYPICALLY TAKE EFFECT IN JANUARY. FORM 990, PAGE 6, PART VI, LINE 19 COPIES OF GOVERNING DOCUMENTS ARE MADE AVAILABLE TO MEMBERS UPON REQUEST BUT NOT TO THE GENERAL PUBLIC. FORM 990, PART IX, LINE 24E REPAIR/MAINTENANCE-EQUIP 41,692 0 0 MUSIC & ENTERTAINMENT 38,158 0 0 CART RENTAL SPECIAL EVENT 35,856 0 0 LAUNDRY & CLEANING 35,591 0 0 LINENS 34,226 0 0 CHEMICALS 32,370 0 0 DUES/SUBSCRIPTIONS 24,526 0 0 GAS & OIL 23,284 0 0 WORKERS COMPENSATION 22,004 0 0 FUNGICIDE 21,996 0 0 REPAIR/MAINTENANCE-GROUND 21,790 0 0 CREDIT CARD FEES 19,335 0 0 COMPUTER SUPPORT SERVICES 18,571 0 0 HANDICAP COSTS 13,047 0 0 MISCELLANEOUS EXPENSE 12,097 0 0 BAD DEBT 12,039 0 0 CONTRACT LABOR 11,959 0 0 DECORATIONS 11,952 0 0 FREIGHT - GROUNDS 11,273 0 0 TELEPHONE 10,391 0 0 SAND & GRAVEL 10,382 0 0 GOLF OUTINGS/EVENTS 10,334 0 0 RECRUITING & RELOCATION 10,000 0 0 OFFICE EQUIPMENT LEASES 8,470 0 0 GOLF OPERATING SUPPLIES 7,924 0 0 PROMOTIONAL MEALS 7,600 0 0 MARKETING 7,246 0 0 GOLF - ENTERTAINMENT 6,871 0 0 PAPER PRODUCTS 6,562 0 0 SHOP SUPPLIES 5,592 0 0 UNIFORMS 5,575 0 0 EQUIPMENT RENTAL 5,477 0 0 COMPLIMENTARY MEALS 5,158 0 0 OFFICE SUPPLIES/EXPENSE 4,604 0 0 LICENSES/PERMITS 4,117 0 0 TRAVEL 4,074 0 0 PRACTICE RANGE BALLS 3,250 0 0 FLOWERS 2,795 0 0 REPAIR/MAINTENANCE CARTS 2,499 0 0 TOP DRESSING/AMENDMENTS 2,417 0 0 POSTAGE 2,268 0 0 CHINA, GLASS & UTENSILS 2,064 0 0 BOARD & COMMITTEE MEETING 1,784 0 0 CLUB ACTIVITIES-GENERAL 1,676 0 0 TAXES-INCOME 1,579 0 0 LOCKER ROOM SUPPLIES 1,576 0 0 GOLF COURSE SUPPLIES 1,500 0 0 PRINTING 1,355 0 0 NEW TREES 1,344 0 0 SMALL TOOLS 1,127 0 0 SAFETY SUPPLIES 1,053 0 0 PEST CONTROL 916 0 0 CART RENTAL 600 0 0 BUSINESS RELATED MEALS 550 0 0 REPAIR/MAINTENANCE 450 0 0 LATE FEES 375 0 0 INSECTICIDE 350 0 0 OTHER TAXES 30 0 0 BANK CHARGES 5 0 0 FERTILIZER -734 0 0 TOTAL 592,972 0 0 FORM 990, PART XI, LINE 9 ROUNDING 6