Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | ATM & CC FEES $1978 |
| Other Revenue.2 | Miscellaneous $1340 |
| Other Expenses.1001 | Advertising and Promotion $1115 |
| Other Expenses.1002 | Office Expenses $456 |
| Other Expenses.1012 | Insurance $1741 |
| Other Expenses.1 | UTILITIES $9783 |
| Other Expenses.2 | SUPPLIES $4663 |
| Other Expenses.3 | BAND EXPENSE $2560 |
| Other Expenses.4 | TOWING EXPENSE $2480 |
| Other Expenses.5 | CREDIT CARD FEES $1467 |
| Other Expenses.6 | REPAIR/MAINTENANCE $1288 |
| Other Expenses.7 | STORAGE $1200 |
| Other Expenses.8 | WORKERS COMP $987 |
| Other Expenses.9 | TELEPHONE $678 |
| Other Expenses.10 | CONTRACT LABOR $453 |
| Other Expenses.11 | PROMOTION $412 |
| Other Expenses.12 | MEETING EXPENSE $276 |
| Other Expenses.13 | INTERNET EXPENSE $256 |
| Other Expenses.14 | LICENSES & FEES $137 |
| Other Expenses.16 | DUES & SUBSCRIPTIONS $130 |
| Other Expenses.17 | MILEAGE REIMBURSEMENT $78 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $9315 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $4963 Accounts Payable and Accrued Expenses - Ending $12 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $725 PAYROLL LIABILITIES - Ending $647 |
| Total Liabilities.2 | CLEARING ACCOUNT - Beginning $2500 CLEARING ACCOUNT - Ending $0 |
| Software ID: | 19009920 |
| Software Version: | 2019v5.0 |