Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Lodge Miscellaneous $4341 |
| Other Revenue.2 | Machines $836 |
| Other Expenses.1001 | Advertising and Promotion $48 |
| Other Expenses.1002 | Office Expenses $1749 |
| Other Expenses.1003 | Information Technology $1662 |
| Other Expenses.1006 | Payments of Travel or Entertainment for Public Officials $118 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $1026 |
| Other Expenses.1009 | Depreciation $5792 |
| Other Expenses.1012 | Insurance $5027 |
| Other Expenses.1 | Sales Tax $7419 |
| Other Expenses.2 | Credit Card Fees and Expense $7418 |
| Other Expenses.3 | TABC Tax $6034 |
| Other Expenses.4 | Kitchen Supplies $1899 |
| Other Expenses.6 | Misc. Lodge $787 |
| Other Expenses.7 | Key Card $550 |
| Other Expenses.8 | Awards/Trophy $334 |
| Other Expenses.9 | Lodge ATM $275 |
| Other Expenses.10 | Shirt Expenses $247 |
| Other Expenses.11 | Badges and Pins $185 |
| Other Expenses.12 | Bank Fees/Returned Checks $185 |
| Other Expenses.13 | License Tags(Trailers/Boat/Car $179 |
| Other Expenses.14 | Membership $135 |
| Other Expenses.15 | Income Tax $38 |
| Other Expenses.21 | Online Payment Charges $-74 |
| Other Assets.1010 | Inventories - Beginning $5886 Inventories - Ending $5886 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1636 Prepaid Expenses and Deferred Charges - Ending $900 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $2800 Accounts Payable and Accrued Expenses - Ending $3485 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $23810 Deferred Revenue - Ending $23702 |
| Total Liabilities.1 | Liabilities_Other - Beginning $8390 Liabilities_Other - Ending $9265 |
| Total Liabilities.2 | Sweetheart - Beginning $0 Sweetheart - Ending $35964 |
| Software ID: | 20011566 |
| Software Version: | 2020v4.0 |