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 AMOUNTSALES TAX DISCOUNT 35BWC PREMIUM REFUND 1,457INTEREST 8MEMBERSHIP 250 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTBANK SERVICE CHARGES 12WORKERS COMP 420LICENSES AND PERMITS 1,237OFFICE SUPPLIES 233TRASH REMOVAL 982PAYROLL TAXES 2,487CONTRIBUTIONS 12,887DEPRECIATION 4,010KEY CARDS 491MISCELLANEOUS 248INSURANCE 1,414 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARINVENTORY 1,213 1,428PRE-PAID SALES TAX 480 0PREPAID PAYROLL TAX 0 1,357 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCRUED SALES TAX 298 443WITHHELD PAYROLL TAXES 715 112PAYROLL DUE 0 91 |
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