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 8 | MISCELLANEOUS INCOME 4,965 TOTAL 4,965 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE SUPPLIES 1,477 PER CAPITA TAX 1,255 REAL ESTATE TAXES 996 PEST CONTROL 460 MISCELLANEOUS 739 PAYROLL TAXES 711 INTEREST EXPENSE 449 INSURANCE 8,938 ICE MACHINE RENTAL 1,669 SECURITY SYSTEM 788 LICENSES (LIQUOR & FOOD) 1,254 CABLE & INTERNET 3,088 MUSICAL ENTERTAINMENT 13,155 ASSOCIATION DUES 97 INCOME TAXES 2,401 CASH SHORT & OVER 119 PENALTIES 50 SUBSCRIPTIONS AND DUES 100 NON-INVESTMENT DEPRECIATION 2,221 TOTAL 39,967 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 0 1,160 INVENTORIES FOR SALE OR USE 5,751 5,391 269,287 269,287 LESS ACCUMULATED DEPRECIATION 248,461 250,682 TOTAL 26,577 25,156 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 3,356 5,874 PAYROLL TAXES WITHHELD 72 639 NOTES PAYABLE 10,984 6,564 ACCRUED SALES TAX 250 140 ACCRUED INCOME TAX 2,108 2,484 |
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