Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $542 |
| Other Expenses.1002 | Office Expenses $360 |
| Other Expenses.1009 | Depreciation $827 |
| Other Expenses.1012 | Insurance $5386 |
| Other Expenses.1 | UTILITIES $7903 |
| Other Expenses.2 | REPAIRS/MAINT $4212 |
| Other Expenses.3 | FLAGS & FLAG POLES $2890 |
| Other Expenses.4 | DONATIONS & MEMORIALS $2355 |
| Other Expenses.5 | CASH OVER & SHORT $1863 |
| Other Expenses.6 | GARBAGE $1672 |
| Other Expenses.7 | LICENSES $1372 |
| Other Expenses.8 | DUES & PUBLICATIONS $851 |
| Other Expenses.9 | CABLE $743 |
| Other Expenses.10 | MISC $690 |
| Other Expenses.11 | NSF CHECKS RCD $450 |
| Other Expenses.12 | LEASE/RENT $350 |
| Other Expenses.13 | TELEPHONE $312 |
| Other Expenses.14 | R/E TAXES $140 |
| Other Expenses.15 | FINGERPRINTING SVCS $107 |
| Other Expenses.16 | VEHICLE EXP? $48 |
| Other Expenses.17 | BANK FEES $38 |
| Other Expenses.23 | DISCOUNTS TAKEN $-136 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $101 Furniture and Fixtures - Ending $72 |
| Other Assets.1003 | Machinery and Equipment - Beginning $0 Machinery and Equipment - Ending $492 |
| Other Assets.1010 | Inventories - Beginning $10000 Inventories - Ending $10000 |
| Other Assets.1 | NOTE RECEIVABLE - Beginning $700 NOTE RECEIVABLE - Ending $700 |
| Total Liabilities.1 | PAYROLL TAXES DUE - Beginning $952 PAYROLL TAXES DUE - Ending $1354 |
| Total Liabilities.2 | SALES TAX DUE - Beginning $570 SALES TAX DUE - Ending $741 |
| Software ID: | 13000170 |
| Software Version: | 2013v3.1 |