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 Revenue.1 | Cans Redeemed $410 |
| Other Expenses.1001 | Advertising and Promotion $300 |
| Other Expenses.1002 | Office Expenses $696 |
| Other Expenses.1008 | Interest $6043 |
| Other Expenses.1012 | Insurance $9492 |
| Other Expenses.1 | TABC Taxes & Fees $14647 |
| Other Expenses.2 | Cash Short / Over $5103 |
| Other Expenses.3 | Canteen Supplies $3200 |
| Other Expenses.4 | Miscellaneous Exp $1704 |
| Other Expenses.5 | Cleaning and Laundry $950 |
| Other Expenses.6 | Dues $333 |
| Other Expenses.7 | Dances and Raffles $315 |
| Other Expenses.8 | Bank Charges $296 |
| Other Expenses.9 | Licenses / Permits $296 |
| Other Expenses.10 | Memorials $107 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $35044 Furniture and Fixtures - Ending $35044 |
| Other Assets.1010 | Inventories - Beginning $2028 Inventories - Ending $2519 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $40000 Secured Mortgages and Notes Payable - Ending $40000 |
| Software ID: | 14000265 |
| Software Version: | 2014v5.0 |