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 AmountVendor Collection Credit 73Facility Rental 1,000Intra-Lodge Overhead 40,028 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 8,629ALARM SERVICE 1,158DONATIONS 11,920PROPERTY TAXES 9,975MISCELLANEOUS 229COMPUTER AND ELECTRONICS SUPPLIES 238OFFICE SUPPLIES 465MEETING AND CONFERENCES 2,547DUES AND SUBSCRIPTIONS 6,858PAYROLL TAX EXPENSE 732INSURANCE 8,363LODGE SUPPLIES 712TELEPHONE 470LICENSE, FEES AND PERMITS 150KEY CARD 400BANK SERVICE CHARGES 144PROGRAM EXPENSES 53,459MEMBERS DINNER 2,952CABLE 4,084 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearINVENTORIES FOR SALE OR USE 1,733 2,425 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCOUNTS PAYABLE & ACCD EXP 1,768 4,123DEFERRED REVENUE 19,918 17,846SALES TAX PAYABLE 316 70PAYROLL TAXES PAYABLE 329 329 |
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