Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Schedule O: | 8 - Trasfer from Building checking acct to general acct - 6188 Rental of social room 1938 Vending Machines 731 ATM machine 760 Hosting Conference - 234 Refund from insurance payments 635 Refund from utilities 130 Foodsupplies returned 20 Valvoline easement payment 5000 Payroll tax refund 2 Mis - member donations for karaoke 119 16 - Entertainment 280 Hosting conference expenses 1091 Extra labor for parties 423 Donations 200 Property taxes 3120 Kentucky Sales tax 3023 Bank service charges 25 Transfer to general checking from building and closing acct 5188 Transfer from benefit account to general account 2000 21 General checking account -376 Benefit checking account 316575 Building checking account 0 closed account |
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