Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| 01. Description of other expenses (Part I, line 16) | DESCRIPTION AMOUNT ACCOUNTING AND TAX PREPARATION 460 EQUIPMENT AND SUPPLIES 767 LICENSES 1071 SALES TAX PAID 2172 CLEANING SUPPLIES 1191 EQUIPMENT DEPRECIATION 8410 ADVERTISING 730 MILEAGE REIMBURSEMENT 847 DRAM SHOP INSURANCE 1150 OFFICERS LIABILITY INSURANCE 1300 MISC 375 | |
| 02. Description of other assets (Part II, line 24) | BEGINNING CATEGORY OF YEAR END OF YEAR EQUIPMENT 21656 13246 INVENTORY 1100 1100 | |
| 03. Description of total liabilities (Part II, line 26) | BEGINNING CATEGORY OF YEAR END OF YEAR MORTGAGE 79387 73287 LINE OF CREDIT BALANCE 4500 6000 FIVE YEAR MEMBER LOANS 47278 49638 THREE YEAR MEMBER LOANS 17727 18815 SHORT TERM MEMBER LOAN 0 2005 |
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