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 $200 |
| Other Expenses.1002 | Office Expenses $2961 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $5889 |
| Other Expenses.1009 | Depreciation $13792 |
| Other Expenses.1 | UTILITIES $20770 |
| Other Expenses.2 | LODGE ACTIVITIES $13708 |
| Other Expenses.3 | RV EXPENSE $7276 |
| Other Expenses.4 | JANITORIAL $6458 |
| Other Expenses.5 | INSURANCE $6021 |
| Other Expenses.6 | REPAIRS & MAINTENANCE $4644 |
| Other Expenses.7 | PER CAPITA - GRAND LODGE $4077 |
| Other Expenses.8 | LICENSE & PERMITS $2698 |
| Other Expenses.9 | SUPPLIES - KITCHEN $2166 |
| Other Expenses.10 | TELEPHONE $1826 |
| Other Expenses.11 | SUPPLIES - BAR $1737 |
| Other Expenses.12 | PER CAPITA - STATE $1578 |
| Other Expenses.13 | BANK CHARGES $1509 |
| Other Expenses.14 | LINEN $889 |
| Other Expenses.15 | INTERNET $791 |
| Other Expenses.16 | BOOKKEEPING $751 |
| Other Expenses.17 | PROPERTY TAX $603 |
| Other Expenses.18 | PEST CONTROL $573 |
| Other Expenses.19 | BULLETIN $245 |
| Other Expenses.20 | BADGES/PINS $130 |
| Other Expenses.21 | SUPPLIES - LODGE $104 |
| Other Expenses.22 | PUBLIC RELATIONS $100 |
| Other Assets.1010 | Inventories - Beginning $5806 Inventories - Ending $5806 |
| Other Assets.1 | - Beginning $0 - Ending $19800 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $4699 Accounts Payable and Accrued Expenses - Ending $2181 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $1734 Deferred Revenue - Ending $15534 |
| Total Liabilities.1 | RESTRICTED FUNDS - Beginning $65734 RESTRICTED FUNDS - Ending $113409 |
| Total Liabilities.2 | OTHER PAYABLES - Beginning $35272 OTHER PAYABLES - Ending $0 |
| Software ID: | 15000324 |
| Software Version: | 2015v2.0 |