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 16 | EXPENSES ADVERTISING 30 OFFICE EXPENSE 182 PURCHASES - BEVERAGES 22,940 PURCHASES - FOOD 1,281 PURCHASES - SUPPLIES 1,662 BANK SERVICE CHARGES 123 CABLE/INTERNET 2,132 DONATIONS 748 MEMBERSHIP DUES 639 EQUIPMENT RENTAL 361 FILING FEES 711 INSURANCE 9,531 REPAIRS & MAINTENANCE 5,961 SANITATION 2,419 TAXES - FICA 1,077 TAXES - FUTA 84 TAXES - SUTA 352 TAXES - REAL ESTATE 47 TAXES - SALES 5,558 TAXES - OTHER 16 TELEPHONE 1,067 UTILITIES 13,475 TOTAL 70,396 |
| FORM 990-EZ, PART II, LINE 24 | INVENTORIES FOR SALE OR USE 2,500 2,500 TOTAL 2,500 2,500 |
| FORM 990-EZ, PART II, LINE 26 | FIT & FICA WITHHOLDING PAYABLE 0 771 SIT W/H PAYABLE 0 335 SALES TAX PAYABLE 0 116 ACCRUED SUTA TAX 0 93 ACCRUED FUTA TAX 0 84 |
| Software ID: | |
| Software Version: |
| Person Name | Explanation |
|---|---|
| DAVID HILBRICH | |
| LESLIE LIS | |
| DAVID ROWLEY | |
| DERRICK BREMER | |
| PATRICK PHILIPPS |