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 990EZ, Part I, Line 8 | RENT 16200. |
| Form 990EZ, Part I, Line 16 | Depreciation 1611. |
| Form 990EZ, Part I, Line 16 | JANITORIAL 700. |
| Form 990EZ, Part I, Line 16 | PAYROLL TAXES 13121. |
| Form 990EZ, Part I, Line 16 | ALARM SERVICE 399. |
| Form 990EZ, Part I, Line 16 | LICENSES 667. |
| Form 990EZ, Part I, Line 16 | SUPPLIES - CLUB 2607. |
| Form 990EZ, Part I, Line 16 | TELEPHONE 1366. |
| Form 990EZ, Part I, Line 16 | TRASH REMOVAL 948. |
| Form 990EZ, Part I, Line 16 | BANK CHARGES 216. |
| Form 990EZ, Part I, Line 16 | SALES TAX 142. |
| Form 990EZ, Part I, Line 16 | CONVENTION 1998. |
| Form 990EZ, Part I, Line 16 | INSURANCE 5212. |
| Form 990EZ, Part I, Line 16 | INTEREST 2500. |
| Form 990EZ, Part I, Line 16 | OFFICE EXPENSE 770. |
| Form 990EZ, Part I, Line 16 | PER CAPITA - LODGE 4728. |
| Form 990EZ, Part I, Line 16 | PER CAPITA - STATE 612. |
| Form 990EZ, Part I, Line 16 | PROPERTY TAXES 2620. |
| Form 990EZ, Part I, Line 16 | POSTAGE 440. |
| Form 990EZ, Part I, Line 16 | PER CAPITA - DISTRICT 306. |
| Form 990EZ, Part I, Line 16 | SMALL EQUIPMENT 763. |
| Form 990EZ, Part I, Line 16 | MISCELLANEOUS 47. |
| Form 990EZ, Part I, Line 20 | Interest earned on Certificate of Deposit, maturity January 14, 2023 -927. |
| Form 990EZ, Part I, Line 20 | not considered to be part of cash available for operations. |
| Software ID: | 15000272 |
| Software Version: |