Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $100 |
| Other Expenses.1002 | Office Expenses $357 |
| Other Expenses.1012 | Insurance $4247 |
| Other Expenses.1 | UTILITIES $11354 |
| Other Expenses.2 | REPAIRS & MAINT. $8926 |
| Other Expenses.3 | GAMING EXPENSES $3731 |
| Other Expenses.4 | CONTRACT LABOR $3090 |
| Other Expenses.5 | TELEPHONE EXPENSE $2538 |
| Other Expenses.6 | LICENSE & PERMITS $1798 |
| Other Expenses.7 | TOWEL/LINEN SERVICE $1573 |
| Other Expenses.8 | TRASH REMOVAL $1239 |
| Other Expenses.9 | TAXES-PULL TAB $852 |
| Other Expenses.10 | FLORALS & GIFTS $470 |
| Other Expenses.11 | GAMING MACHINE FEES $420 |
| Other Expenses.13 | BANK CHARGES $45 |
| Other Expenses.14 | DUES & SUBS. $35 |
| Other Assets.1010 | Inventories - Beginning $7826 Inventories - Ending $7826 |
| Total Liabilities.1 | FICA W/H PAYABLE - Beginning $734 FICA W/H PAYABLE - Ending $697 |
| Total Liabilities.2 | FEDERAL W/H PAYABLE - Beginning $321 FEDERAL W/H PAYABLE - Ending $262 |
| Total Liabilities.3 | STATE W/H PAYABLE - Beginning $229 STATE W/H PAYABLE - Ending $217 |
| Total Liabilities.4 | FUTA TAX PAYABLE - Beginning $25 FUTA TAX PAYABLE - Ending $34 |
| Total Liabilities.5 | SUTA TAX PAYABLE - Beginning $49 SUTA TAX PAYABLE - Ending $97 |
| Total Liabilities.6 | SALES TAX PAYABLE - Beginning $505 SALES TAX PAYABLE - Ending $489 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |