Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountRENTAL OF FACILITIES 16,365MACHINES 1,918 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 359RETURN OF RENTAL DEPOSITS 1,100BUSINESS TAXES AND LICENSES 2,458BANK CHARGES 186OFFICE SUPPLIES 533RETURNED CHECKS & CASH OVER (SHORT) 352PAYROLL TAXES 1,890ADVERTISING 160CONTRIBUTIONS TO SC DEPT OF VETERAN 1,250FLOWERS AND GIFTS 100WRK COMP AND GEN LIABILITY INS 5,552 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountCHANGE TO FUND BALANCE (27,205) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearEQUIPMENT 0 2,151 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearCURRENT PAYROLL TAXES PAYABLE 1,024 744LIQUOR TAX PAYABLE 109 129PRIOR YEARS PAYROLL TAXES 0 14,945 |
| Part I response or note to any other line in Part I | LINE 20: OTHER CHANGES IN NET ASSETS OR FUND BALANCE - THE CHANGE OF $-27,205 TO THE FUND BALANCE WAS UNPAID FEDERAL PAYROLL TAXES THAT WERE DISCOVERED AFTER THE BOOKKEEPER HAD LEFT AND NOTICES WERE BEING SENT. AFTER A 2 YEAR INVESTIGATION AND WORKING WITH THE INTERNAL REVENUE SERVICE THE TAX LIABILITY WAS ADDED TO THE FINANCIAL STATEMENTS AS A LIABILITY. CHARGES WERE BROUGHT TO THE BOOKKEEPER FOR THE THEFT OF MONEY, REMOVAL OF ALL RECORDS DURING THAT PERIOD CONCERNING PAST DUE PAYROLL REPORTS AND DEPOSITS AS WELL AS TAKING OTHER MONEY IN THE POST. |
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