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 AmountMISCELLANEOUS 5,998 |
| Description of other expenses Part I line 16 | Description AmountCONVENTION 2,300OFFICER'S EXPENSE 1,122CHARITIES 3,592TRANSFERS TO CORPORATION 17,600ADVERTISING 5,062SCHOLARSHIPS 600CORPORATION DUES 6,608CASH SHORT/OVER 381INSURANCE 7,292JANITORIAL EXPENSE 872LAUNDRY 979LICENSES 806SUPPLIES - KITCHEN 364TELEPHONE 2,889OFFICE SUPPLIES 367MISCELLANEOUS 938BANK CHARGES AND FEES 3,995COMPUTER AND INTERNET EXPENSE 243POS SYSTEM EXPENSE 205PAYROLL TAXES & BENEFITS 3,720 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountUNRECONCILED DIFFERENCE (60) |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCOUNTS PAYABLE 1,777 9,189DEFERRED DUES & FEES 12,184 0OTHER PAYABLES 0 678 |
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