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 AMOUNTAPPLICATION AND REINSTATEMENT 1,326RETURN CHECK FEE 35OTHER LODGE MEMBER ACT 801LODGE RENTS 940COVID RELIEF 1,500MISC 310TN BUSINESS RELIEF 5,000 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTALARM AND SECURITY 550CONVENTION EXP 903DEPRECIATION LODGE 4,049INS AND FIDELITY BONDS 4,773BADGES AND PINS 280KEY CARD 302PER CAPITA GL AND STATE 5,090VP STATE 173OFFICE SUPPLIES 1,283PO BOX RENT 76JANITORIAL SUPPLIES 1,064MISC 262CREDIT CARD FEES 3,295ADV PROMO 350SHORT OVER 222REAL ESTATE TAXES 1,725TELEPHONE 2,871LAW ENFORCEMENT REC 948OTHER LODGE EXP 757MEMBER ACTIVITIES 885CHARITIES 100SUPPLIES 174OTHER TAXES 1,491PAYROLL TAXES 3,561OTHER CLUB EXPS 52OFFICE COMPUTER MAINT 598PUBLIC RELATIONS 100OFFICER EXP 375 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTCY CHANGE IN RESTRICTED FUNDS (7,539)PY ADJUSTMENT IN RESTRICTED FUNDS 1,609ROUNDING 2 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARAR RETURN CHECKS 200 0AR CREDIT CARDS 128 818INVENTORY 4,694 2,270 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARNP PPP FUNDING 0 7,973PAYROLL TAX PAYABLE 836 843SUTA FUTA PAYABLE 103 107SALES TAX PAYABLE 705 1,244LIQUOR TAX PAYABLE 484 869 |
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