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 AMOUNT30115-RENTS LODGE 1,17530130-LODGE INTEREST INCOME 530150-MISC INCOME 1,00040330-CASH OVER SHORT 22WRITE OFF OF ACCOUNTS PAYABLE BALAN 194 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 7,65930200-ALARM SERVICE-LODGE 6230205-ACCOUNTING 1,11430215-BADGES AND PINS 6530240-CONVENTION STATE 40030270--INS GL PROP PLUS 2,40830285-INTEREST EXPENSE 6,17230305-LODGE SUPPLIES G/L 57530315-LODGE MISC EXPENSE 1,54630320-OFFICE EXPENSE 2,02030370-PER CAPITA G/L 3,50730375-PER CAPITA STATE 36630380-ADVERTISING/PUBLIC RELATIONS 6530400-LODGE MAINTENANCE AND REPAIRS 2,85630445-TELEPHONE/INTERNET LODGE 12830450-UTILITIES-LODGE 2,50930465-TRASH LODGE 7830700-LODGE CHARITY 2,96440305-ALARM SERVICE-BAR 31240325-CREDIT CARD FEES 3,30140365-PAPER PRODUCTS-BAR 47640370-CONTRACT LABOR 10,78840375-LICENSES-CLUB 1,05340390-CLUB MISCELLANEOUS 84240395-ENTERTAINMENT 4,37540410-MAINTENANCE AND REPAIRS-CLUB 36140460-TELEPHONE/INTERNET CLUB 1,02340470-UTILITIES-ELECTRIC-BAR 11,70940485-UTILITIES-TRASH-BAR 39150305-ALARM SERVICE-KITCHEN 25050325-KITCHEN SUPPLIES 27650365-PAPER PRODUCT-KITCHEN 64050400-MISCELLANEOUS KITCHEN EXPENSE 12750415-MAINTENANCE AND REPAIRS KITCH 75350465-TELEPHONE/INTERNET KITCHEN 12850475-UTILITIES-ELECTRIC-KITCHEN 2,50950480-UTILITIES-GAS 87950490-UTILITIES-TRASH-KITCHEN 31330290-PAPER AND JANITORIAL 499 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARINVENTORY 5,153 6,206TOTAL FF AND E NET OF ACCUM 2,554 6,477 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARMORTGAGE PAYABLE 117,746 107,557COOLER REPAIR NOTE 3,675 1,465 |
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