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 AmountVendor Collection Credit 53Intra-Lodge Overhead 25,304Insurance Recovery 530Other Miscellaneous 732 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 8,651ALARM SERVICE 670DONATIONS 11,558PROPERTY TAXES 10,609COMPUTER AND ELECTRONICS SUPPLIES 185OFFICE SUPPLIES 411MEETING AND CONFERENCES 303DUES AND SUBSCRIPTIONS 5,192PAYROLL TAX EXPENSE 104INSURANCE 5,688LODGE SUPPLIES 240TELEPHONE 885LICENSE, FEES AND PERMITS 76WATER AND SEWER 731TRASH REMOVAL 753CABLE 1,133PROGRAM EXPENSES 63,028MEMBERS DINNER 1,258BANK SERVICE CHARGES 672KEY CARD 153 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearINVENTORIES FOR SALE OR USE 4,007 1,209PREPAID EXPENSES 240 0 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCOUNTS PAYABLE & ACCD EXPENS 1,703 2,247DEFERRED REVENUE 10,300 14,101LOANS PAYABLE 5,567 0 |
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