Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| 01. Description of other revenue (Part I, line 8) | Description Amount DRINK MONEY 154 DISPLAY BOARD ADV SALES 400 | |
| 02. Description of other expenses (Part I, line 16) | Description Amount PAYROLL TAXES 3514 EXECUTIVE DIRECTOR 1595 OFFICE SUPPLY 1931 TELEPHONE 4535 SUPPLIES 543 INSURANCE 3797 TAXES AND LICENSE 20 ADVERTISING 101 BOD LUNCHES AND OTHER MEALS 320 MISC 37 GRAND OPENINGS 38 VOLUNTEER APPRECIATION EXP 228 ROTARY CLUB 517 FLOWERS AND GIFTS 82 PROGRAM SERVICE EXPS 9044 DEPRECIATION 1434 | |
| 03. Other changes in net assets or fund balances (Part I, line 20) | Description Amount NET UNREALIZED GAINS 301 63011 AUDIT ADJUSTMENT 1200 | |
| 04. Description of other assets (Part II, line 24) | Beginning Category of Year End of Year INVESTMENTS-DESIGNATED BLDG FD 22984 24261 ACCOUNTS RECEIVABLE 1416 0 ROUNDING 1 1 | |
| 05. Description of total liabilities (Part II, line 26) | Beginning Category of Year End of Year ACCOUNTS PAYABLE 406 0 PREPAID DUES 913 575 PAYROLL TAXES PAYABLE 1281 684 |
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