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 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 890. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 26,104. DESCRIPTION: OTHER EXPENSES. AMOUNT: 41,964. TOTAL TO FORM 990-EZ, LINE 14: 68,068. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TELEPHONE. AMOUNT: 547. DESCRIPTION: SUPPLIES. AMOUNT: 4,367. DESCRIPTION: PAYROLL FEES. AMOUNT: 425. DESCRIPTION: MD USE TAX. AMOUNT: 713. DESCRIPTION: PAYROLL TAXES. AMOUNT: 422. DESCRIPTION: POOL EXPENSES. AMOUNT: 1,596. DESCRIPTION: CAMPLINE EXPENSES. AMOUNT: 456. DESCRIPTION: MATCH EXPENSES. AMOUNT: 26,905. DESCRIPTION: KITCHEN EXPENSES. AMOUNT: 4,124. DESCRIPTION: SASS REGIONAL EXPENSES. AMOUNT: 31,215. DESCRIPTION: NRA CLASS EXPENSE. AMOUNT: 293. DESCRIPTION: FEES. AMOUNT: 73. TOTAL TO FORM 990-EZ, LINE 16: 71,136. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PERSONAL PROPERTY NET OF ACCUMULATED DEPRECIATION. BEG. OF YEAR AMOUNT: 34,356. END OF YEAR AMOUNT: 28,920. DESCRIPTION: SUPPLIES INVENTORY. BEG. OF YEAR AMOUNT: 11,878. END OF YEAR AMOUNT: 9,140. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ESCROW. BEG. OF YEAR AMOUNT: 2,500. END OF YEAR AMOUNT: 2,500. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 5,520. DESCRIPTION: DEFERRED MEMBERSHIP DUES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 80. |
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