Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | CONTINGENCY INCOME $7183 |
| Other Revenue.2 | MISCELLANEOUS $942 |
| Other Revenue.3 | JAMBOREE $895 |
| Other Revenue.4 | REYCLING $48 |
| Grants and Similar Amounts Paid In Excess of $5,000.1 | | Donee's Name: LOCAL CHARITIES / ENF GRANTS / OTH. FUND | Donee's Address: PO BOX 5011 VACAVILLE CA 95696 | Cash Amount Given: $30085 |
| Other Expenses.1012 | Insurance $3243 |
| Other Expenses.1 | PER CAPITAL GL / STATE $6054 |
| Other Expenses.2 | JANITORIAL $2500 |
| Other Expenses.3 | TELEPHONE/ TV $1384 |
| Other Expenses.4 | LODGE ACTIVITIES $1198 |
| Other Expenses.5 | LICENSE & PERMITS $965 |
| Other Expenses.6 | JAMBOREE $899 |
| Other Expenses.7 | OFFICE SUPPLIES $706 |
| Other Expenses.8 | LODGE TELEPHONE $566 |
| Other Expenses.9 | LODGE SUPPLIES $509 |
| Other Expenses.10 | DIGINITARY ENT $307 |
| Other Expenses.11 | MISCELLANEOUS $235 |
| Other Expenses.12 | KITCHEN SUPPLIES $217 |
| Other Expenses.13 | FOOD SERVICE SUPPLIES $209 |
| Other Expenses.14 | OFFICER EXP $151 |
| Other Expenses.15 | PERSONAL PROPERTY TAXES $137 |
| Other Expenses.16 | MISCELLANEOUS $5 |
| Other Expenses.17 | BANK CHARGES $3 |
| Other Assets.1003 | Machinery and Equipment - Beginning $859 Machinery and Equipment - Ending $859 |
| Other Assets.1010 | Inventories - Beginning $3446 Inventories - Ending $3446 |
| Other Assets.1 | UNDEPOSITED FUNDS - Beginning $0 UNDEPOSITED FUNDS - Ending $45 |
| Other Assets.2 | DEPOSITS - Beginning $0 DEPOSITS - Ending $1220 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $6931 Accounts Payable and Accrued Expenses - Ending $6392 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $16917 Deferred Revenue - Ending $18316 |
| Total Liabilities.1 | CHARITY & RESTRICTED FUNDS - Beginning $262150 CHARITY & RESTRICTED FUNDS - Ending $280457 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |