Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 68. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 4,712. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 4,074. GROSS PROFIT: 638. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 4,074. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 4,074. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: ATM REVENUE. AMOUNT: 646. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 848. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DUES & BARGAINING. AMOUNT: 54,390. DESCRIPTION: FOOD PURCHASES. AMOUNT: 397. DESCRIPTION: DONATIONS. AMOUNT: 500. DESCRIPTION: OFFICE SUPPLIES & MISCELLANEOUS. AMOUNT: 113. DESCRIPTION: SPECIAL EVENTS. AMOUNT: 900. DESCRIPTION: ATM FEES. AMOUNT: 63. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 312. TOTAL TO FORM 990-EZ, LINE 16: 56,675. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,925. END OF YEAR AMOUNT: 2,077. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: LEASE LIABILITY. BEG. OF YEAR AMOUNT: 2,359. END OF YEAR AMOUNT: 694. |
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