Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | ATM FEES $1944 |
| Other Revenue.2 | REFUNDS $768 |
| Other Revenue.3 | MISC. $277 |
| Other Expenses.1001 | Advertising and Promotion $2083 |
| Other Expenses.1002 | Office Expenses $1462 |
| Other Expenses.1005 | Travel $557 |
| Other Expenses.1008 | Interest $194 |
| Other Expenses.1012 | Insurance $10489 |
| Other Expenses.1 | Utilities $13137 |
| Other Expenses.2 | Supplies $11634 |
| Other Expenses.3 | Activities Expense $10920 |
| Other Expenses.4 | Cleaning & Maintenance $9466 |
| Other Expenses.5 | Sales Tax $8604 |
| Other Expenses.6 | Equipment Rental/Maintenance $6245 |
| Other Expenses.7 | Facility Expenses $5246 |
| Other Expenses.8 | State/National Dues $4924 |
| Other Expenses.9 | Entertainment $4359 |
| Other Expenses.10 | Cable/Internet $4140 |
| Other Expenses.11 | Licenses & Fees $3110 |
| Other Expenses.12 | Telephone $1268 |
| Other Expenses.13 | Water Test $925 |
| Other Expenses.14 | Plaques/Flags/Misc $827 |
| Other Expenses.15 | Trash Removal $565 |
| Other Expenses.16 | Christmas $500 |
| Other Expenses.17 | Outside Services $487 |
| Other Expenses.18 | Breakfast/Dinner Supplies $465 |
| Other Expenses.20 | Dues & Subscriptions $310 |
| Other Expenses.21 | Security $210 |
| Other Expenses.22 | Donations $178 |
| Other Expenses.23 | Miscellaneous $53 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $6081 Secured Mortgages and Notes Payable - Ending $0 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |