Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTAPPLICATION INITIATION 1,450TRANSFERS DIMITS 15REINSTATEMENTS 450RAFFLES DRAWINGS 680LODGE RENTS 1,768MISC JUKEBOX 251VENDORS COMP 150 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTALARM AND SECURITY 600CONVENTION EXPENSE 2,099DEPRECIATION LODGE 3,391BADGES AND PINS 550KEY CARD EXP 234INSURANCE GL 6,199PER CAPITA GL AND STATE 7,014DIGNITARY VISITS VP STATE 775PLAQUES 25CREDIT CARD EXP BAD CK BANK 4,884JANITORIAL EXP 2,626MISC 231OFFICE SUPPLY 1,629SAFE DEP PO BOX 107OFFICE COMPUTER MAINT SUP 227OFFICER EXP 99REAL ESTATE TAXES 1,819TAXES OTHER 120TELEPHONE INTERNET TV 3,256LODGE EXPS OTHER 210DUES AND SUSBC 100LODGE ACTIVITY MEMBERS 314MEMBER ACTIVITIES 377LAW ENFORCEMENT RECOGNITION 1,083LODGE CHARITY COMMUNITY COMM 250CASH SHORT OVER (9)COUNTY CITY BUSINESS LIC 252LICENSES 930PAYROLL TAXES 3,459 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTCY CHANGE IN RESTRICTED FUNDS 3,283PRIOR PERIOD ADJUSTMENTS 5,344ROUNDING (3) |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARROUNDING 1 0AR CREDIT CARDS 353 1,011INVENTORY 2,751 6,487 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL TAX PAYABLE 716 567SUTA FUTA PAYABLE 83 82SALES TAX PAYABLE 1,116 1,142LIQUOR TAX PAYABLE 722 770 |
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