Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTSPECIAL EVENTS 3,074RENT 8,365 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 1,337CONVENTION 4,468DIGNITARY ENTERTAINMENT 2,437INSURANCE 399PER CAPITA - GRAND LODGE 2,518BANK FEES 2,184CHARITY AND CIVIC SERVICE 450SPECIAL EVENTS EXPENSE 5,720STATE MAJOR PROJECT 1,750BADGES 833AWARDS 361CASH OVER / SHORT (131)LICENSES AND PERMITS 1,430EQUIPMENT RENTAL 733MERCHANT SERVICE CHARGES 394KITCHEN SUPPLIES 228 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTACCOUNTS RECEIVABLE 700ROUNDING 1 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARINVENTORIES FOR SALE 1,898 1,898ACCOUNTS RECEIVABLE 0 118LIQUOR PERMIT 4,000 4,000 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 382 4,382DEFERRED DUES AND FEES 6,294 5,349NOTE PAYABLE 0 2,076RESTRICTED FUNDS 4,909 29,122 |
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