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 AmountCANDY 244INSURANCE 11,878MISC 2,589FUEL 1,208TELEPHONE 2,828MISC EQUIP 8,405DEPRECIATION 9,600UNIFORMS 13,266REPAIRS/MAINT 7,391TRAINING 300 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountCORRECTION TO CHECKING ACCT (1,717)SPECIAL SAVINGS REMOVED (5,000)The new treasurer discovered two discrepancy from the beginning asset balance on the books versus the bank statement. 1.) The actual checking account balance 1/1/2022 was $84,123.03 which is $1,717.47 less than the prior reported ending balance of 12/31/2021. The new treasurer is unable to discover the root of the discrepancy as the old treasurer is unavailable.2.) $5,000 special savings was not actual savings but artifically manufactured for budgeting purposes. |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearEQUIPMENT 40,762 40,418 |
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