Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountPest Control 660Security 382Donations 769Advertising 250Conferences 50Licenses 1,002Bank Service Charges 30Insurance 6,043Office Supplies 1,581Kitchen Supplies 543Bar Supplies 819Maintenance Parts and Supplies 743 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountOutstanding checks (2,351) |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearOutstanding checks 0 2,351 |
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