Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountBANK ERROR INCOME 35CANTEEN MONEY 88PETTY CASH 2,450REFUND INCOME 698CASH REGISTER 680HALL RENTAL INCOME 4,082CREDIT CARD 3,435CASH REGISTER OVERAGES 94CANTEEN SALES 58,770TRANSFER FUNDS INCOME 3,507OTHER INCOME 5FUNDRAISER INCOME 55,844 |
| Description of other expenses Part I line 16 | Description AmountCABLE 2,329CANTEEN SUPPLIES BEER 18,348CANTEEN LIQUOR CASH WITHDRAWS 6,607COMMUNITY PATRONISM 1,382DISTRICT 16/VVMFW/ELMINA SHRINE/LA 2,325ENTERTAINMENT DJS 5,125FOOD CHARGES 1,428LOCKTON INSURANCE 5,879MIXED BEVERAGE TAXES 3,953OFFICE EXPENSES 1,006PAYROLL TAXES 447PERMIT 3,236PEST CONTROL 45PRIZE FEES 50RECONCILIATION DISCREPANCIES 74SAFE DEPOSIT FEES 40SECURITY ALARM 590SUPPLIES 548TELEPHONE 3,406TRASH PICK UP 1,198US TREASURY (50)VETERANS IN DISTRESS AID 38ADVERTISING 150CASH WITHDRAWALS 2,144MISC EXPENSES 1,152 |
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