Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Tips Collected $5765 |
| Other Revenue.2 | Other Misc Income $5661 |
| Other Revenue.3 | Social Membership Dues $615 |
| Other Revenue.4 | Music Jukebox Revenue $514 |
| Other Expenses.1001 | Advertising and Promotion $23 |
| Other Expenses.1002 | Office Expenses $133 |
| Other Expenses.1009 | Depreciation $2402 |
| Other Expenses.1 | Taxes Paid $8977 |
| Other Expenses.2 | Utilities $5219 |
| Other Expenses.3 | Repairs and Maint. $3075 |
| Other Expenses.4 | Insurance $2300 |
| Other Expenses.5 | Music $1863 |
| Other Expenses.6 | CLover Credit Card Processing $1361 |
| Other Expenses.7 | Internet and Telephone $1320 |
| Other Expenses.8 | Cable TV Fees $1107 |
| Other Expenses.9 | Quickbooks Online $691 |
| Other Expenses.10 | Member Benfits $680 |
| Other Expenses.11 | Other DR $284 |
| Other Expenses.12 | Meeting Expenses $211 |
| Other Expenses.13 | Food and Beverage $194 |
| Other Expenses.14 | Bar Supplies $166 |
| Other Expenses.15 | Register Expenses $35 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $92 Furniture and Fixtures - Ending $0 |
| Other Assets.1003 | Machinery and Equipment - Beginning $247 Machinery and Equipment - Ending $80 |
| Other Assets.1010 | Inventories - Beginning $2978 Inventories - Ending $2039 |
| Other Assets.1 | Undeposited Funds - Beginning $0 Undeposited Funds - Ending $266 |
| Other Assets.2 | Federal Taxes Overpayment - Beginning $0 Federal Taxes Overpayment - Ending $1694 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $1032 |
| Total Liabilities.1 | Income Tax Ohio - Beginning $198 Income Tax Ohio - Ending $16 |
| Total Liabilities.2 | Local Tax Ohio - Beginning $254 Local Tax Ohio - Ending $50 |
| Total Liabilities.3 | Unemployment Ohio - Beginning $7 Unemployment Ohio - Ending $0 |
| Software ID: | 20011566 |
| Software Version: | 2020v4.0 |