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 expenses Part I line 16 | Description AmountDepreciation from 4562 2,053Insurance 10,942Supplies: Bar 3,629Supplies: Office 711Supplies: Post 1,553Business License and Permits 1,285Music and Entertainment 825Bank Charges 1,720Cash over/short and Theft (4,157)Merchant Deposit Fees 10Charitable Contributions to Other O 670Dues and subscriptions 765Travel 155Interest and Penalties 205Computer and Internet Expenses 3,971Staff Training 150Post Dues 2,783 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountTemporary Reserve Poppies 118Temporary Reserve Funds Dues 3,164Temporaty Reserve Funds Bricks 60Temporary Restricted AC Repair 3,300 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearCanteen Inventory 4,832 6,320Equipment 13,593 16,734Pre Paid Expenses 250 250Deposit in Transit 433 324Less Equipment Sold 463 0Payroll Liabilites 0 44 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPayroll Liabilities 168 0 |
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