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 1,855Insurance 10,684Supplies: Bar 6,410Supplies: Office 669Supplies: Post 1,634Business License and Permits 1,372Music and Entertainment 1,750Bank Charges 166Cash over/short and Theft 4,790Bank Service Charges 166Charitable Contributions to Other O 966Dues and subscriptions 124Meetings 143Travel 1,536Interest and Penalties 514Computer and Internet Expenses 2,896Staff Training 237 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountTemp Reserve Poppies 384Temporary Reserve Funds - Dues 523 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearCanteen Inventory 6,586 4,832Equipment 14,192 13,593Pre Paid Expenses 0 250Deposit in Transit 0 433Less Equipment Sold 0 463 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPayroll Liabilities 0 168 |
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