Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| INCOME FROM SALES OF INVENTORY | FORM 990-EZ, PART I, LINE 7 | INCOME: GROSS RECEIPTS: 103,154. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 39,329. GROSS PROFIT: 63,825. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 13,166. MERCHANDISE PURCHASED: 39,990. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 13,827. COST OF GOODS SOLD: 39,329. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: BANK CHARGES. AMOUNT: 168. DESCRIPTION: CLEANING SUPPLIES. AMOUNT: 331. DESCRIPTION: CONCESSION FEES. AMOUNT: 6,000. DESCRIPTION: INSURANCE. AMOUNT: 9,962. DESCRIPTION: LICENSES AND PERMITS. AMOUNT: 2,305. DESCRIPTION: LINEN & LAUNDRY. AMOUNT: 2,833. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 12,945. DESCRIPTION: SERVICE EXPENSE. AMOUNT: 27,317. DESCRIPTION: ENTERTAINMENT & MUSIC. AMOUNT: 391. TOTAL TO FORM 990-EZ, LINE 16: 62,252. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: INVENTORIES FOR SALE OR USE. BEG. OF YEAR AMOUNT: 13,166. END OF YEAR AMOUNT: 13,827. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 660. END OF YEAR AMOUNT: 784. DESCRIPTION: DUE TO/FROM THE CLUB. BEG. OF YEAR AMOUNT: 16,187. END OF YEAR AMOUNT: 13,058. |
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