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 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 1,804. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: WORK HOUR PENALTY. AMOUNT: 3,720. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 6,276. DESCRIPTION: OTHER EXPENSES. AMOUNT: 67,095. TOTAL TO FORM 990-EZ, LINE 14: 73,371. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TELEPHONE. AMOUNT: 657. DESCRIPTION: SUPPLIES. AMOUNT: 445. DESCRIPTION: PAYROLL FEES. AMOUNT: 489. DESCRIPTION: MD USE TAX. AMOUNT: 1,428. DESCRIPTION: PAYROLL TAXES. AMOUNT: 600. DESCRIPTION: POOL EXPENSES. AMOUNT: 3,401. DESCRIPTION: CAMPLINE EXPENSES. AMOUNT: 752. DESCRIPTION: MATCH EXPENSES. AMOUNT: 36,887. DESCRIPTION: KITCHEN EXPENSES. AMOUNT: 5,965. DESCRIPTION: SASS REGIONAL EXPENSES. AMOUNT: 9,661. DESCRIPTION: CLUB BANK FEES. AMOUNT: 51. DESCRIPTION: COMPUTER EQUIPMENT. AMOUNT: 4,138. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 42. DESCRIPTION: CONFERENCE & EVENT EXPENSE. AMOUNT: 1,750. TOTAL TO FORM 990-EZ, LINE 16: 66,266. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: SUPPLIES INVENTORY. BEG. OF YEAR AMOUNT: 22,106. END OF YEAR AMOUNT: 24,031. DESCRIPTION: PERSONAL PROPERTY NET OF ACCUMULATED DEPRECIATION. BEG. OF YEAR AMOUNT: 85,275. END OF YEAR AMOUNT: 99,455. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ESCROW. BEG. OF YEAR AMOUNT: 2,500. END OF YEAR AMOUNT: 0. |
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