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 AMOUNTAPPLICATION AND REINSTATEMENT 1,681RETURN CHECK FEE 15OTHER LODGE MEMBER ACT 100 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTALARM AND SECURITY 250CONVENTION EXP 940DEPRECIATION LODGE 3,889INS AND FIDELITY BONDS 3,328BADGES AND PINS 133KEY CARD 204PER CAPITA GL AND STATE 16GRAND LODGE SUP 65OFFICE SUPPLIES 685SAFETY DEP BOX 15PO BOX RENT 76COMPUTER MAINT 106CREDIT CARD FEES 3,703STATE ASSOCIATION DUES 413PEST CONTROL 386REAL ESTATE TAXES 854GRAND LODGE DUES 191TELEPHONE 2,272FLOWERS AND GIFTS 157PO BULK MAIL 235HOOP SHOOT 220OTHER LODGE EXP 265MEMBER ACTIVITIES 18VETERANS PROGRAMS 86LAW ENFORCEMENT RECOGNITION 1,052INTL DINNER AND DD VISITS 6SUPPLIES 3,190OTHER TAXES 1,256BEER CITY COUNTY LICENSE 424ABC TN LBD LICENSE 500MUSIC AND ENTERTAINMENT 2,200PAYROLL TAXES 4,202OTHER CLUB EXPS 95EMERGENCY FUND 531OTHER LOUNGE EXP 26MEMBER ACT 1,230CASH SHORT 34JANITORIAL 1,278 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTINCREASE IN RESTRICTED FUNDS 2,140ADJ PY VOID CKS ROUNDING 1,599 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARAR RETURN CHECKS 200 200AR CREDIT CARDS 1,129 128INVENTORY 7,997 4,694 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 5,702 0PAYROLL TAX PAYABLE 1,188 836SUTA FUTA PAYABLE 157 103SALES TAX PAYABLE 1,727 705LIQUOR TAX PAYABLE 995 484 |
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