Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | BAR FUND INSURANCE 1,565 TRANS FUNDS TO BLDG & ATH 20,700 SALES TAX 4,337 FICA 1,408 FUTA 88 SUTA 453 LICENSES 359 ATHLETIC FUND SPONSORSHIP FEES 350 BUILDING FUND UTILITIES 11,912 BUILDING MAINTENANCE 4,538 INSURANCE 4,388 KITCHEN SUPPLIES 1,261 BUILDING SUPPLIES 235 BANK CHARGES 517 STEAK DINNERS 63 PROPERTY TAXES 3,407 LICENSE 530 EXPENSES STATIONARY & SUPPLIES 708 COMPUTER / PHONE/ CABLE 1,967 FLOWER FUND 212 DONATIONS 594 SPAGHETTI DINNER 91 BANK FEES 133 TRANSFER OF FUNDS TO BLDG 5,000 TOTAL 64,816 |
| FORM 990-EZ, PART I, LINE 20 | LAND NOT ACCOUNTED FOR IN PRIOR YEARS 0 DEPRECIATION NOT TAKEN IN PRIOR YEARS 0 |
| FORM 990-EZ, PART II, LINE 24 | INVENTORIES FOR SALE OR USE 3,466 3,119 EQUIPMENT 208,439 208,439 LESS ACCUMULATED DEPRECIATION 208,439 208,439 TOTAL 3,466 3,119 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 14,389 13,852 MEMBER LOANS 0 0 BANK LOANS 8,747 8,949 |
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