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 990-EZ, PART I, LINE 16 | EXPENSES OFFICE EXPENSE 345 GROUNDS 126 OFFICE SUPPLIES 2,000 CLUBHOUSE 673 BANK SERVICE CHARGES 16 ANNUAL MEETING 1,500 INSURANCE 10,440 LICENSES & PERMITS 483 POSTAGE 581 LADIES CLUB EXPENSE 10,484 GIFTS 184 NON-INVESTMENT DEPRECIATION 4,097 TOTAL 30,929 |
| FORM 990-EZ, PART II, LINE 24 | FURNITURE AND EQUIPMENT 36,735 48,515 LESS ACCUMULATED DEPRECIATION 28,047 32,185 TOTAL 8,688 16,330 |
| FORM 990-EZ, PART II, LINE 26 | PAYROLL LIABILITIES 272 638 KEY DEPOSITS REFUNDABLE 19,276 19,636 ROAD MAINTENANCE TRUST 3,734 3,734 |
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