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: 261. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: WORK HOUR PENALTY. AMOUNT: 3,815. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 30,691. DESCRIPTION: OTHER EXPENSES. AMOUNT: 65,969. TOTAL TO FORM 990-EZ, LINE 14: 96,660. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TELEPHONE. AMOUNT: 624. DESCRIPTION: SUPPLIES. AMOUNT: 204. DESCRIPTION: PAYROLL FEES. AMOUNT: 673. DESCRIPTION: MD USE TAX. AMOUNT: 20. DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,237. DESCRIPTION: POOL EXPENSES. AMOUNT: 4,688. DESCRIPTION: CAMPLINE EXPENSES. AMOUNT: 3,121. DESCRIPTION: MATCH EXPENSES. AMOUNT: 32,164. DESCRIPTION: KITCHEN EXPENSES. AMOUNT: 6,326. DESCRIPTION: SASS REGIONAL EXPENSES. AMOUNT: 71. DESCRIPTION: CLUB BANK FEES. AMOUNT: 12. DESCRIPTION: COMPUTER EQUIPMENT. AMOUNT: 6,474. DESCRIPTION: FUEL FOR EQUIPMENT. AMOUNT: 482. DESCRIPTION: COST OF GOODS SOLD. AMOUNT: 1,500. TOTAL TO FORM 990-EZ, LINE 16: 57,596. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: SUPPLIES INVENTORY. BEG. OF YEAR AMOUNT: 24,031. END OF YEAR AMOUNT: 43,414. DESCRIPTION: PERSONAL PROPERTY NET OF ACCUMULATED DEPRECIATION. BEG. OF YEAR AMOUNT: 99,455. END OF YEAR AMOUNT: 90,328. |
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