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 OFFICE EXPENSE 3,985 OTHER ADMIN EXPENS -900 TRAVEL 2,683 MEETINGS & CONFERENCES 1,644 INSURANCE 3,380 CONTRACT NEGOTIATIONS 261 CONTRIBUTIONS 797 DUES 66,847 EQUIPMENT RENTAL 1,644 GROSS LOST TIME 819 MEMBER EXPENSES - OTHER 23 MEMBERS GIFT CARDS & EXP 15,200 PROPERTY TAXES 3,411 RENT & UTILITIES 15,135 REPAIRS & MAINTENANCE 9,285 SOFTWARE PURHCASE/RENEWAL 1,485 TELEPHONE 7,328 PROFESSIONAL FEES 80 BOOKKEEPING 132 BANK FEE 100 TOTAL 133,339 |
| FORM 990-EZ, PART I, LINE 20 | ADJUSTMENT PRIOR PERIOD ERROR -4,297 |
| FORM 990-EZ, PART II, LINE 24 | EQUIPMENT 9,108 13,345 LESS ACCUMULATED DEPRECIATION 9,108 13,345 FURNITURE & FIXTURES 4,237 0 LESS ACCUMULATED DEPRECIATION 4,237 0 WATER & UTILITY DEPOSITS 275 275 WELFARE ACCOUNT 3,455 0 TOTAL 3,730 275 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 0 -1,000 PAYROLL LIABILITIES 2,511 1,524 WELFARE ACCOUNT 3,455 0 |
| FORM 990-EZ, PART III, LINE 31 | LABOR UNION |
| Software ID: | |
| Software Version: |