Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 782. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: WORK HOUR PENALTY. AMOUNT: 3,690. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 17,236. DESCRIPTION: OTHER EXPENSES. AMOUNT: 52,691. TOTAL TO FORM 990-EZ, LINE 14: 69,927. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TELEPHONE. AMOUNT: 595. DESCRIPTION: SUPPLIES. AMOUNT: 553. DESCRIPTION: PAYROLL FEES. AMOUNT: 527. DESCRIPTION: MD USE TAX. AMOUNT: 1,169. DESCRIPTION: PAYROLL TAXES. AMOUNT: 631. DESCRIPTION: POOL EXPENSES. AMOUNT: 3,200. DESCRIPTION: CAMPLINE EXPENSES. AMOUNT: 105. DESCRIPTION: MATCH EXPENSES. AMOUNT: 39,441. DESCRIPTION: KITCHEN EXPENSES. AMOUNT: 6,879. DESCRIPTION: SASS REGIONAL EXPENSES. AMOUNT: 16,304. DESCRIPTION: CLUB BANK FEES. AMOUNT: 101. DESCRIPTION: COMPUTER EQUIPMENT. AMOUNT: 1,176. TOTAL TO FORM 990-EZ, LINE 16: 70,681. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: SUPPLIES INVENTORY. BEG. OF YEAR AMOUNT: 15,389. END OF YEAR AMOUNT: 22,106. DESCRIPTION: PERSONAL PROPERTY NET OF ACCUMULATED DEPRECIATION. BEG. OF YEAR AMOUNT: 83,144. END OF YEAR AMOUNT: 85,275. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ESCROW. BEG. OF YEAR AMOUNT: 2,500. END OF YEAR AMOUNT: 2,500. |
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