Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| 01. Description of other revenue (Part I, line 8) | DESCRIPTION AMOUNT ADVERTISING 475 ALUMINUM RECYCLING 248 CLEAN UP 2000 ICE 86 SECURITY 1355 VENDING 71 | |
| 02. Description of other expenses (Part I, line 16) | DESCRIPTION AMOUNT INSURANCE 5507 CHRISTMAS PARTY 944 CLEAN UP REFUND 1865 EASTER PARTY 172 FEDERAL WITHOLDING 636 HALLOWEEN PARTY 288 SALES TAX 720 SECURITY REFUND 1270 SUPPLIES 1845 ADVERTISING 395 DINER DANCE 20 TRAIN SHOW 102 WIFFLE BALL TOURNAMENT 23 PROFESSIONAL FEES 565 PO BOX RENTAL 42 FEES 10 OFFICE SUPPLIES 74 FIRE EXT INS 45 | |
| 03. Description of other assets (Part II, line 24) | BEGINNING CATEGORY OF YEAR END OF YEAR EQUIPMENT 5113 5113 | |
| 04. Description of total liabilities (Part II, line 26) | BEGINNING CATEGORY OF YEAR END OF YEAR PAYROLL TAXES 147 113 |
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