| Return Reference | Explanation |
|---|---|
| Schedule O: | Line 8: Other Revenue $20161.00 Bingo Night Kitchen Sales $16727.00, Sales of Hats Pins, Grave Markers $2019.00, Misc Income Dauber sales $405.00, Misc Income Raffle income for donated chairs $135.00, Misc Income Expense Reimbursement for Senior center Fund raiser $227.00, Misc Income refund of City permit from City of Aledo, $50.00, Misc Income Donations for luncheon for AL District meeting, $98.00, Misc Income Return of starter cash for Rhubarb Fest $300.00, Misc Income Contribution from Eliza Legion for Boys State expense $200.00. Total Line 8 $20161.00 Line 10: Grants and Similar Amounts Paid $6288.00 Donation expenses for Cookouts Buns, pork chops, etc. $1533.00, Donation expense Gifts for Yanks $105.00, Donation Expense Electric repair to Veteran House $450.00, Donation Expense Scholarship night Pizza $176.00, Donation Expense Quilts for Valor donation $ 250.00, Donation Expense Unity Hospice Donation $300.00, Donation Expense 4H and Scouts Help with Veterans Ball $400.00, Donation Expense donation to 3rd Div Hospitality Suite. $200.00, Donation Expense Fireworks for City of Aledo $250.00, Donation Expense Reimburse Eliza Legion for Fair gate income $300.00, Donation Expense Donation to M.C. Crisis Center $250.00, Donation Expense High School Schlorship Donations $2000.00, Donation Expense Misc. Items $74.00. Total Line 10: $6288.00 Line 16: Other Expenses $33976.00 Advertising Expense $1963.00, License and Fees $760.00, Cemetery Grave Markers $11865.00, Memorial Expense Boys State cost $300.00, Memorial Emblems and grave markers $214.00, Misc. Items $1963.00, Office Supplies $2319.00, Property Taxes $1016.00, Bingo Taxes $1558.00, Sales Tax State of Illinois $1131.00, Uniforms, Hats, emblems $1531.00, Kitchen Expenses $8849.00 Total line 16: $33976.00 Line 26 Part II Total Liabilities $2664.00 4th Quarter Bingo tax due $ 344.00, 4th Quarter Sales tax due $236.00, Progressive Raffle Pot $2064.00, Visa charge $20.00 |
| Software ID: | |
| Software Version: |