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 16 | EXPENSES ADVERTISING AND PROMOTION 1,835 OFFICE 1,262 TRAVEL 247 CONFERENCES/MEETINGS 1,106 INSURANCE 2,960 DUES 57,686 RENT AND UTILITES 13,500 TELEPHONE 5,736 REPAIRS AND MAINT. 18,173 PROPERTY TAXES 2,773 EQUIPMENT RENTAL 1,937 CONTRIBUTIONS 1,351 GROSS LOST TIME 9,576 ALARM EXPENSE 419 SOFTWARE PURCHASE/RENEWAL 1,009 MEMBERS GIFT CARDS & EXP 15,200 TOTAL 134,770 |
| FORM 990-EZ, PART I, LINE 20 | VOIDED CHECK FROM PRIOR PERIOD 68 |
| FORM 990-EZ, PART II, LINE 24 | WATER AND UTILITY DEPOSITS 275 275 WELFARE ACCOUNT 12,503 11,357 TOTAL 12,778 11,632 |
| FORM 990-EZ, PART II, LINE 26 | PAYROLL LIABILITIES 778 1,560 WELFARE ACCOUNT 12,503 11,357 |
| Software ID: | |
| Software Version: |