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 | INSURANCE PROCEEDS $6286 |
| Other Expenses.1002 | Office Expenses $309 |
| Other Expenses.1009 | Depreciation $5197 |
| Other Expenses.1012 | Insurance $11600 |
| Other Expenses.1 | SUPPLIES $7795 |
| Other Expenses.2 | CLEANING - RENTAL PROPERTY $6010 |
| Other Expenses.3 | TELEPHONE $3578 |
| Other Expenses.4 | TRASH REMOVAL $3089 |
| Other Expenses.5 | REPAIRS - RENTAL PROPERTY $2525 |
| Other Expenses.6 | CLUBROOM EXPENSES $2092 |
| Other Expenses.7 | CABLE TV $1208 |
| Other Expenses.10 | SUPPLIES - RENTAL $741 |
| Other Expenses.11 | MEMBER WELFARE $674 |
| Other Expenses.12 | CONTRIBUTIONS $600 |
| Other Expenses.13 | SECURITY $589 |
| Other Expenses.14 | DUES & SUBSCRIPTIONS $508 |
| Other Expenses.15 | LICENSES & REGISTRATIONS $480 |
| Other Expenses.16 | MINOR EQUIPMENT $452 |
| Other Expenses.17 | PERSONAL PROPERTY TAXES $344 |
| Other Expenses.18 | MISCELLANEOUS $335 |
| Other Expenses.19 | BANK CHARGES $152 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $1782 Furniture and Fixtures - Ending $1182 |
| Other Assets.1003 | Machinery and Equipment - Beginning $2630 Machinery and Equipment - Ending $1503 |
| Other Assets.1010 | Inventories - Beginning $3189 Inventories - Ending $4510 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $2149 Prepaid Expenses and Deferred Charges - Ending $1926 |
| Total Liabilities.1 | PAYROLL TAXES WITHHELD - Beginning $547 PAYROLL TAXES WITHHELD - Ending $702 |
| Total Liabilities.2 | SALES TAX PAYABLE - Beginning $607 SALES TAX PAYABLE - Ending $571 |
| Software ID: | 14000265 |
| Software Version: | 2014v6.0 |