Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990-EZ, Part II, Line 26.3 | Total Liabilities.3 | - Beginning $0 - Ending $-1758 |
| Form 990-EZ, Part II, Line 26.2 | Total Liabilities.2 | - Beginning $0 - Ending $-2633 |
| Form 990-EZ, Part II, Line 26.1 | Total Liabilities.1 | CAPITAL INVESTMENTS. - Beginning $-6343 CAPITAL INVESTMENTS. - Ending $-2441 |
| Form 990-EZ, Part II, Line 26.1007 | Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $57484 Secured Mortgages and Notes Payable - Ending $56464 |
| Form 990-EZ, Part II, Line 26.1001 | Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $2800 Accounts Payable and Accrued Expenses - Ending $888 |
| Form 990-EZ, Part II, Line 24.1003 | Other Assets.1003 | Machinery and Equipment - Beginning $7790 Machinery and Equipment - Ending $7657 |
| Form 990-EZ, Part II, Line 24.1002 | Other Assets.1002 | Furniture and Fixtures - Beginning $83 Furniture and Fixtures - Ending $83 |
| Form 990-EZ, Part I, Line 16.23 | Other Expenses.23 | MISCELLANEOUS EXP $34 |
| Form 990-EZ, Part I, Line 16.22 | Other Expenses.22 | DONATIONS $125 |
| Form 990-EZ, Part I, Line 16.21 | Other Expenses.21 | BANK SERVICE CHARGES $128 |
| Form 990-EZ, Part I, Line 16.20 | Other Expenses.20 | UNIFORMS $149 |
| Form 990-EZ, Part I, Line 16.19 | Other Expenses.19 | TAGES & TITLES $158 |
| Form 990-EZ, Part I, Line 16.18 | Other Expenses.18 | PERMITS & CERTIFICATE FEES $323 |
| Form 990-EZ, Part I, Line 16.17 | Other Expenses.17 | FUNCTIONS EXPENSES $573 |
| Form 990-EZ, Part I, Line 16.16 | Other Expenses.16 | TOOLS/EQUIP UNDER $1000 $668 |
| Form 990-EZ, Part I, Line 16.14 | Other Expenses.14 | AD TAB EXPENSES $1142 |
| Form 990-EZ, Part I, Line 16.13 | Other Expenses.13 | ENTERTAINMENT $1750 |
| Form 990-EZ, Part I, Line 16.12 | Other Expenses.12 | DUES $1781 |
| Form 990-EZ, Part I, Line 16.11 | Other Expenses.11 | EQUIPMENT WRITE OFF $2100 |
| Form 990-EZ, Part I, Line 16.10 | Other Expenses.10 | SODA PURCHASES $2313 |
| Form 990-EZ, Part I, Line 16.9 | Other Expenses.9 | FOOD PURCHASES $3737 |
| Form 990-EZ, Part I, Line 16.8 | Other Expenses.8 | SALES TAX PAID $5107 |
| Form 990-EZ, Part I, Line 16.7 | Other Expenses.7 | CANTEEN SUPPLIES $5251 |
| Form 990-EZ, Part I, Line 16.6 | Other Expenses.6 | MACHINE PAYOUTS $7400 |
| Form 990-EZ, Part I, Line 16.5 | Other Expenses.5 | SUPPLIES $7477 |
| Form 990-EZ, Part I, Line 16.4 | Other Expenses.4 | AUTO GAS & OIL $7590 |
| Form 990-EZ, Part I, Line 16.3 | Other Expenses.3 | BEER PURCHASED $13096 |
| Form 990-EZ, Part I, Line 16.2 | Other Expenses.2 | LIQUOR PURCHASES $15470 |
| Form 990-EZ, Part I, Line 16.1 | Other Expenses.1 | AD-TAB PAYOUTS $38536 |
| Form 990-EZ, Part I, Line 16.1012 | Other Expenses.1012 | Insurance $5570 |
| Form 990-EZ, Part I, Line 16.1009 | Other Expenses.1009 | Depreciation $4706 |
| Form 990-EZ, Part I, Line 16.1008 | Other Expenses.1008 | Interest $4494 |
| Form 990-EZ, Part I, Line 16.1002 | Other Expenses.1002 | Office Expenses $972 |
| Form 990-EZ, Part I, Line 16.1001 | Other Expenses.1001 | Advertising and Promotion $1135 |
| Software ID: | 10000105 |
| Software Version: | 2010v3.2 |