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 | LOTTERY INCOME $357 |
| Other Expenses.1006 | Payments of Travel or Entertainment for Public Officials $497 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $5806 |
| Other Expenses.1009 | Depreciation $4743 |
| Other Expenses.1012 | Insurance $7496 |
| Other Expenses.1 | UTILITIES $17438 |
| Other Expenses.2 | PER CAPITA FEES $4282 |
| Other Expenses.3 | LODGE SUPPLIES $3693 |
| Other Expenses.4 | CREDIT CARD FEES $2551 |
| Other Expenses.5 | PROPERTY TAXES $2448 |
| Other Expenses.6 | REPAIRS AND MAINTENANCE $2205 |
| Other Expenses.7 | TELEPHONE $1979 |
| Other Expenses.8 | LINENS $1748 |
| Other Expenses.9 | DONATIONS $1325 |
| Other Expenses.10 | JANITORIAL $1041 |
| Other Expenses.11 | ALARM SERVICE $838 |
| Other Expenses.12 | LICENSE & PERMITS $702 |
| Other Expenses.13 | BANK CHARGES $665 |
| Other Expenses.14 | BULLETIN $453 |
| Other Expenses.15 | OFFICE EXPENSES $451 |
| Other Expenses.16 | SECURITY GUARDS $264 |
| Other Expenses.17 | MISCELLANEOUS $261 |
| Other Expenses.18 | CASH OVER/SHORT $199 |
| Other Expenses.19 | FLOWERS $43 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $5141 Furniture and Fixtures - Ending $4142 |
| Other Assets.1010 | Inventories - Beginning $4098 Inventories - Ending $4098 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $2853 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $5288 Accounts Payable and Accrued Expenses - Ending $4035 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $7220 Deferred Revenue - Ending $11860 |
| Total Liabilities.1 | CHECKING RESERVE ACCT - Beginning $3924 CHECKING RESERVE ACCT - Ending $1250 |
| Software ID: | 14000265 |
| Software Version: | 2014v5.0 |