| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | MISCELLANEOUS INCOME 200 TOTAL 200 |
| FORM 990-EZ, PART I, LINE 16 | FOOD AND BEVERAGE OFFICE SUPPLIES 31 INSURANCE 4,054 FEES & PERMITS -30 DUES/SUBSCRIPTIONS 54 EQUIPMENT RENTAL -33 MUSIC 335 388 GAMING CONTRIBUTIONS 3,500 OTHER EVENTS UNDER 5K 40 EXPENSES OFFICE SUPPLIES 172 FINANCE CHARGES 58 POSTAGE 164 PRINTING 327 INSURANCE 2,823 INSURANCE-BOARD & OFFICER 878 EZ MESSAGING 508 VETERANS RELATED EXPENSES 121 MINOR EQUIPMENT/FURNITURE 506 DUES/SUBSCRIPTIONS 119 WASTE DISPOSAL 252 SMALL EQUIPMENT PURCHASES 3,245 INTUIT SOFTWARE FEES 1,224 RECORDS 41 BANK SERVICE FEES 44 PEST CONTROL 779 SECURITY 426 FEES & PERMITS 1,396 PARTY SUPPLIES 89 NON-INVESTMENT DEPRECIATION 8,104 TOTAL 29,615 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 0 160 INVENTORIES FOR SALE OR USE 2,289 2,492 EQUIPMENT 36,892 30,275 LESS ACCUMULATED DEPRECIATION 27,094 22,951 LEASEHOLD IMPROVEMENTS 77,850 103,241 LESS ACCUMULATED DEPRECIATION 30,952 36,232 OTHER CURRENT ASSETS 160 0 TOTAL 59,145 76,985 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 1,834 1,382 DEFERRED REVENUE 160 600 SAM'S CLUB WORLD MASTERCARD-6686 43 113 SALES TAX PAYABLE 775 807 MASTER CARD 3343 0 257 |
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