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 Expenses.1002 | Office Expenses $2377 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $4401 |
| Other Expenses.1008 | Interest $1362 |
| Other Expenses.1009 | Depreciation $4228 |
| Other Expenses.1012 | Insurance $10547 |
| Other Expenses.1 | Per Capita Taxes $6844 |
| Other Expenses.2 | B&R Outside Services $6843 |
| Other Expenses.3 | B&R Repairs & Maintenance $3181 |
| Other Expenses.4 | W/O Prior Yr Uncollected Dues $2832 |
| Other Expenses.5 | B&R Equipment Rental $2087 |
| Other Expenses.6 | Licenses and Fees $1885 |
| Other Expenses.8 | Service Charges - Bank/CC $1240 |
| Other Expenses.9 | Maintenance Repairs/Supplies $1181 |
| Other Expenses.10 | Security Expense $977 |
| Other Expenses.11 | Misc Expenses $909 |
| Other Expenses.12 | Property Taxes $856 |
| Other Expenses.13 | B&R Supplies $486 |
| Other Expenses.14 | Officier's Expenses $303 |
| Other Expenses.15 | Misc Balance Sheet Adj $300 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $33154 Furniture and Fixtures - Ending $30659 |
| Other Assets.1010 | Inventories - Beginning $6000 Inventories - Ending $6000 |
| Other Assets.1 | CERTIFICATE OF DEPOSIT CC - Beginning $1000 CERTIFICATE OF DEPOSIT CC - Ending $1000 |
| Other Assets.2 | INVESTMENTS - CC - Beginning $34402 INVESTMENTS - CC - Ending $37601 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1749 Accounts Payable and Accrued Expenses - Ending $1573 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $11428 Deferred Revenue - Ending $10942 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $27647 Secured Mortgages and Notes Payable - Ending $27647 |
| Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $0 Unsecured Notes and Loans Payable - Ending $3000 |
| Total Liabilities.1 | Restricted Funds - Beginning $65411 Restricted Funds - Ending $68018 |
| Software ID: | 14000265 |
| Software Version: | 2014v5.0 |