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 AmountRENTAL ACTIVITIES 9,340 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 6,150MISCELLANEOUS 1DIRECTORS INSURANCE 212INTEREST EXPENSE 290LICENSES 252BANK FEES 152TECHNOLOGY 546MILEAGE 5,000ADVERTISING 793MISC TAXES 28TELEPHONE 961BAR EXPENSES 18,570KITCHEN EXPENSES 11,320GAMBLING EXPENSES 17,184CHARITY 4,920 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearFURNITURE AND FIXTURES 7,409 9,928INVENTORIES 2,429 2,977PREPAID EXP AND DEFERRED CHRGS 5,610 200 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCTS PAYABLE ACCRUED EXPENSES 4,625 18,382ACCRUED REAL EST TAX 8,414 0ACCRUED SALES TAX 626 1,398DEFERRED REVENUE 8,460 9,092OTHER PAYABLE 150 0PER CAPITA FEES PAYABLE 3,071 2,491RESTRICTED FUNDS 9,337 4,915UNSECURED NOTES AND LOANS PAYA 12,842 8,465 |
| Software ID: | |
| Software Version: |