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.1001 | Advertising and Promotion $150 |
| Other Expenses.1002 | Office Expenses $1456 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $7403 |
| Other Expenses.1009 | Depreciation $13792 |
| Other Expenses.1012 | Insurance $3372 |
| Other Expenses.1 | UTILITIES $21576 |
| Other Expenses.2 | JANITORIAL $6500 |
| Other Expenses.3 | REPAIRS & MAINTENANCE $5952 |
| Other Expenses.4 | RV EXPENSE $5545 |
| Other Expenses.5 | PROPERTY TAX $5331 |
| Other Expenses.6 | LODGE ACTIVITIES $4918 |
| Other Expenses.7 | PER CAPITA - GRAND LODGE $4192 |
| Other Expenses.8 | TELEPHONE $2801 |
| Other Expenses.9 | LICENSE & PERMITS $1576 |
| Other Expenses.10 | PER CAPITA - STATE $1572 |
| Other Expenses.11 | LINEN $1433 |
| Other Expenses.12 | SUPPLIES - KITCHEN $1427 |
| Other Expenses.13 | SUPPLIES - BAR $1354 |
| Other Expenses.14 | BANK CHARGES $1200 |
| Other Expenses.15 | PEST CONTROL $540 |
| Other Expenses.16 | BOOKKEEPING $384 |
| Other Expenses.17 | BULLETIN $226 |
| Other Expenses.18 | BADGES/PINS $218 |
| Other Expenses.19 | LODGE SUPPLIES $203 |
| Other Expenses.20 | DIGNITARY ENTERTAINMENT $47 |
| Other Expenses.21 | CASH SHORT $6 |
| Other Assets.1010 | Inventories - Beginning $6021 Inventories - Ending $5806 |
| Other Assets.1 | OTHER INVESTMENTS - Beginning $2390 OTHER INVESTMENTS - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $7326 Accounts Payable and Accrued Expenses - Ending $4699 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $1877 Deferred Revenue - Ending $1734 |
| Total Liabilities.1 | RESTRICTED FUNDS - Beginning $66574 RESTRICTED FUNDS - Ending $65734 |
| Total Liabilities.2 | OTHER PAYABLES - Beginning $44811 OTHER PAYABLES - Ending $35272 |
| Software ID: | 14000265 |
| Software Version: | 2014v5.0 |