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 AmountCANTEEN SALES 85,774SPECS ACCOUNT BALANCE 268VENDING MACHINES 613POKER NIGHTS 6,163POKER FOOD SERVICE 125CANTEEN SALES CASH 11,712CANTEEN CREDIT CARD 484ACH AUTO CREDIT CARD BANK DEPOSITS 2,752SALES TAX OVERPAYMENT REFUND 2,060CEILING TILE IN 900CANTEEN FOOD SALES 452HAMBURGER NIGHT FOOD SALES 2,154HALL RENTAL 4,426V SWEEP 478UNCATEGORIZED 14 |
| Description of other expenses Part I line 16 | Description AmountCABLE 2,494VENDOR INVENTORY (552)TILL ADJUSTMENTS 247NATIONAL DUES PAYMENT 506DISTRICT 16/VVMFW/ELMINA SHRINE/LA 80ENTERTAINMENT DJS 2,715FOOD CHARGES 388LOCKTON INSURANCE 7,577MIXED BEVERAGE TAXES 5,771OFFICE EXPENSES 1,301ADVERTISING 2,399CASH WITHDRAWALS 3,056REFUND 3CHECK CASHING FOR CUSTOMERS (57)BONDS 301child support AG 91OPERATING SUPPLIES 2,729MICS 52PAYROLL TAXES 3,899PAYROLL EXPENSES 9,000COMMUNITY PATRIOTIC EXPENSES 411UTILITIES 12,488TELLER WITHDRAWAL CASHIER CHECKS 229SECURITY ALARM 443SUPPLIES 823TELEPHONE 1,642WASTE REMOVAL 1,455 |
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