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 8 | BAR SALES 14,932 ADMISSIONS 6,990 HALL RENTAL FEES 5,745 KITCHEN PROCEEDS 1,240 REFUNDABLE DEPOSITS 900 DONATIONS 197 CHRISTMAS PARTY 179 SOCIAL 120 OVER/UNDER DEPOSITS 61 COPIER 36 ROUNDING 2 TOTAL 30,402 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE 326 INSURANCE 4,087 FOOD PURCHASES 682 HOUSEHOLD ITEMS 381 KITCHEN LICENSE RENEWL FE 432 FATS, OIL & GREASE SERVIC 360 CHECKBOOK REORDER 159 FIRE DEPT./EXT. INSP. FEE 158 SAM'S CLUB MEMBERSHIP 100 NON-INVESTMENT DEPRECIATION 1,673 TOTAL 8,358 |
| FORM 990-EZ, PART I, LINE 20 | INCREASE IN PETTY CASH 50 DECREASE IN PETTY CASH 0 ROUNDING 0 |
| FORM 990-EZ, PART II, LINE 24 | 138,577 138,577 LESS ACCUMULATED DEPRECIATION 124,137 125,810 TOTAL 14,440 12,767 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 2,402 1,482 |
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