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 4 - Other Investment Income | Description: INTEREST INCOME. Amount: 52. |
| Form 990-EZ, Part I, Line 7 - Sales of Inventory | Income: Gross Receipts: 6,720. Returns and Allowances: 0. Less Cost of Goods Sold: 5,517. Gross Profit: 1,203. Cost of Goods Sold: Inventory at Beginning of Year: 0. Merchandise Purchased: 5,517. Cost of Labor: 0. Materials and Supplies: 0. Other Costs: 0. Inventory at End of Year: 0. Cost of Goods Sold: 5,517. |
| Form 990-EZ, Part I, Line 8 - Other Revenue | Description: ATM REVENUE. Amount: 608. |
| Form 990-EZ, Part I, Line 14 | Description: Depreciation. Amount: 805. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: DUES & BARGAINING. Amount: 9,778. Description: FOOD PURCHASES. Amount: 3,525. Description: DONATIONS. Amount: 500. Description: SUPPLIES & MISCELLANEOUS. Amount: 1,489. Description: SPECIAL EVENTS. Amount: 6,070. Description: BANK CHARGES. Amount: 70. Description: ATM FEES. Amount: 68. Description: REPAIRS AND MAINTENANCE. Amount: 886. Description: TRAVEL. Amount: 23. Description: TRUSTEE MONTHLY STIPEND. Amount: 625. Total to Form 990-EZ, line 16: 23,034. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Other Depreciable Assets. Beg. of Year Amount: 1,475. End of Year Amount: 3,360. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: CREDIT CARD LIABILITIES. Beg. of Year Amount: 0. End of Year Amount: 211. |
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