Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| YE 063010. INFORMATION FOR THE PREPARATION OF THIS RETURN WAS OBTAINED FROM THE FOLLOWING SOURCES: 1. POST TRUSTEE'S QUARTERLY AUDIT REPORTS (SUMMARIZED AND CONFIRMED WHERE POSSIBLE). 2. QUARTERLY PAYROLL REPORTS (941) AND FUTA AND SUTA REPORTS - SUMMERIZED FOR FISCAL YEAR REPORTING. THESE REPORTS WERE PREPARED BY PREPARER. 3. FLORIDA SALES TAX RETURNS - PREPARED MONTHLY (REPORTING CANTEEN INCOME) 4. CLIENT SUPPLIED POST PROFIT & LOSS REPORT. 5. TRANSACTION LISTING PREPARED BY T/P AND REENTERED BY PREPARER - LISTS DEPOSITS, CHECKS WRITTEN, AND CHARGES. REENTERED TO GET PROPER BREAKDOWN WHERE POSSIBLE, ACCORDING TO CHART OF ACCOUNTS. 6. WHERE ITEMS WERE NOT CLEAR AS TO CLASSIFICATION, THEY WERE ENTERED INTO AN APPROPRIATE ACCOUNT AND ADJUSTED LATER BY JOURNAL ENTRY. 7. MORTGAGE PAYABLE AND CD CASH BALANCES AT 063010 WERE CONFIRMED BY T/P 8. T/P ADVISED THAT NO INVENTORY WAS MADE AT YEAR END, ALL PURCHASES WERE MADE ON A CASH BASIS. 9. A DEPRECIATION SCHEDULE WAS PREPARED FOR Y/E 063010. 10. BANK BALANCES FROM POST QUARTERLY AUDIT REPORTS WERE ACCEPTED . ON THE RETURN CASH BALANCES WERE COMBINED. 11. MEMBERSHIP DUES WERE $12.50 PER MEMBER. THERE WERE APPROXIMATELY 1580 ACTIVE MEMBERS. 12. A TRANSACTION LISTING OF INFORMATION RECEIVED BY TP, A GENERAL LEDGER OF THESE TRANSACTIONS, AND A BALANCE SHEET AND INCOME STATEMENT OF THIS INFORMATION IS ON FILE. 13. VENDING MACHINE USE WAS LIMITED TO MEMBERS - THE INCOME & EXPENSE WAS DISCUSSED WITH THE QUARTERMASTER. 14. CONTRACT SERVICES IMPLICATIONS WERE DISCUSSED WITH QM - RE LINDA MEYERS & TIM WILLIAMS |
| Software ID: | |
| Software Version: |