Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1523 |
| Other Expenses.1009 | Depreciation $5449 |
| Other Expenses.1012 | Insurance $9766 |
| Other Expenses.1 | REAL ESTATE TAXES $16501 |
| Other Expenses.2 | UTILITIES $12404 |
| Other Expenses.3 | TRASH REMOVAL $7119 |
| Other Expenses.4 | REPAIRS AND MAINTENANCE $5333 |
| Other Expenses.5 | TELEPHONE $3198 |
| Other Expenses.6 | PAYROLL SERVICE FEES $2236 |
| Other Expenses.7 | SECURITY $1440 |
| Other Expenses.8 | CLUB FUNCTION $927 |
| Other Expenses.9 | BANK SERVICE CHARGES $842 |
| Other Expenses.10 | REFUNDS $700 |
| Other Expenses.11 | DONATIONS $600 |
| Other Expenses.12 | LICENSE AND FEES $519 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $212 Furniture and Fixtures - Ending $212 |
| Other Assets.1010 | Inventories - Beginning $9635 Inventories - Ending $8653 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $4780 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1 | CASH OVERDRAFT - Beginning $0 CASH OVERDRAFT - Ending $2434 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |