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 AMOUNTATM/JUKEBOX 121PULL TAB SALES 4,027DRUG AWARENESS INC 2,500 |
| List of grants and similar amounts paid Part I line 10 | ACTIVITY DONATIONS TO VARS ORGS SERVING NEEDY PPL AMOUNT 100 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTINSURANCE LIABILITY WORKERS COMP 626CONVENTIONS CONFERENCES 2,294BANK FEES 136OFFICE EXP 815PAYROLL TAXES 409COMM ACTIVITY EXP 8,474ENF RESTR GRANT EXP 715VET ACTIVITY EXP 2,765GROUND MAINT/SNOW REMOVAL 2,758LODGE ACTIVITIES MEMBERS 2,228OP EXP INSURANCE 10,935KITCHEN EXP 1,087OP EXP PER CAPITA G/L 4,395OP EXP G/L SUPPLIES 362OP EXP PER CAPITA STATE 350OFFICER EXPS 1,005 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 3,297 2,362ACCRUED WAGES 200 350PREPAID DEPOSITS 1,050 3,400PREPAID CUSTOMER DEPOSITS 3,845 3,850PREPAID DUES 9,012 7,657SALES TAX PAYABLE 386 652PAYROLL TAX LIABILITIES 367 0 |
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