Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $306 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $5487 |
| Other Expenses.1012 | Insurance $3485 |
| Other Expenses.1 | UTILITIES $19029 |
| Other Expenses.2 | RV EXPENSE $10289 |
| Other Expenses.3 | LODGE ACTIVITIES $9749 |
| Other Expenses.4 | PROPERTY TAX $8015 |
| Other Expenses.5 | JANITORIAL $6000 |
| Other Expenses.6 | PER CAPITA - GRAND LODGE $4097 |
| Other Expenses.7 | CLUB EXPENSES $3633 |
| Other Expenses.8 | REPAIRS & MAINTENANCE $2594 |
| Other Expenses.9 | SALES TAX $2344 |
| Other Expenses.10 | TELEPHONE $1867 |
| Other Expenses.11 | PER CAPITA - STATE $1567 |
| Other Expenses.12 | BANK CHARGES $1065 |
| Other Expenses.13 | INTERNET $955 |
| Other Expenses.14 | PEST CONTROL $605 |
| Other Expenses.15 | BULLETIN $325 |
| Other Expenses.16 | PUBLIC RELATIONS $300 |
| Other Expenses.17 | BADGES/PINS $291 |
| Other Expenses.18 | SUPPLIES - LODGE $241 |
| Other Expenses.19 | LICENSE & PERMITS $184 |
| Other Expenses.20 | MISCELLANEOUS $184 |
| Other Expenses.21 | KEY CARD $174 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $5304 Furniture and Fixtures - Ending $5304 |
| Other Assets.1010 | Inventories - Beginning $5806 Inventories - Ending $5806 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $4725 Accounts Payable and Accrued Expenses - Ending $558 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $624 Deferred Revenue - Ending $2798 |
| Total Liabilities.1 | RESTRICTED FUNDS - Beginning $62664 RESTRICTED FUNDS - Ending $63971 |
| Software ID: | 18007218 |
| Software Version: | 2018v3.1 |