Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| ATM Machine Fees, $208| Over/Short outages, $108| |
| Part I, line 16 | | Other Expenses:, Amount:| Bank Charges, $29.00| Casual Labor, $1135.00| Charity Donations, $750.00| Credit Card Expense, $716.00| Dues & Subscriptions, $325.00| Business Insurance, $5838.00| License and Fees, $494.00| Membership Expense, $89.00| Office Supplies, $2224.00| Reconciliation Discrepancies, $5.00| Supplies, $3287.00| Per Capita Tax, $1388.00| Depreciation, $8250.00| outside events, $634.00| Employee Gifts, $240.00| MISC, $105.00| |
| Part II, line 24 | | Asset Name:, BOY Amount:, EOY Amount:| Accounts Receivable, $66, 0| Tills, 0, $843| Inventory, $4180, $4084| |
| Part II, line 26 | | Liabilities Name:, BOY Amount:, EOY Amount:| Accounts Payable, $1963, $461| |
| Software ID: | |
| Software Version: |