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 Revenue.1 | CLUB RENTAL $1250 |
| Other Expenses.1002 | Office Expenses $546 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $630 |
| Other Expenses.1008 | Interest $4805 |
| Other Expenses.1009 | Depreciation $4802 |
| Other Expenses.1012 | Insurance $2677 |
| Other Expenses.1 | CHARITY EXPENSE REST. FUND $15154 |
| Other Expenses.2 | REPAIRS $6732 |
| Other Expenses.3 | PER CAPITA FEE $1656 |
| Other Expenses.4 | CREDIT CARD FEES $1360 |
| Other Expenses.5 | LICENSE $1335 |
| Other Expenses.6 | LAUNDRY $863 |
| Other Expenses.7 | TELEPHONE $769 |
| Other Expenses.8 | JANITORIAL EXPENSE $714 |
| Other Expenses.9 | TRASH $684 |
| Other Expenses.10 | PUBLICITY $210 |
| Other Expenses.11 | DIGNITARY VISITATION $159 |
| Other Expenses.12 | DUES $150 |
| Other Expenses.13 | MISC $110 |
| Other Expenses.14 | SUPPLIES $84 |
| Other Expenses.15 | SNOWPLOWING $80 |
| Other Expenses.16 | BANK FEES $65 |
| Other Expenses.17 | CHARITY EXPENSE $25 |
| Other Expenses.18 | REPLACEMENTS $20 |
| Other Expenses.19 | ROUNDING $5 |
| Other Assets.1 | - Beginning $5739 - Ending $4480 |
| Total Liabilities.1 | - Beginning $83907 - Ending $73948 |
| Software ID: | 15000324 |
| Software Version: | 2015v2.0 |