| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountVendor Collection Credit 42Intra-Lodge Overhead 39,446 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 8,635ALARM SERVICE 1,423DONATIONS 11,773PROPERTY TAXES 6,554MISCELLANEOUS 150COMPUTER AND ELECTRONICS SUPPLIES 192MEETING AND CONFERENCES 1,182DUES AND SUBSCRIPTIONS 9,180PAYROLL TAX EXPENSE 534INSURANCE 7,760LODGE SUPPLIES 381TELEPHONE 154LICENSE, FEES AND PERMITS 850BANK SERVICE CHARGES 55PROGRAM EXPENSES 49,500MEMBERS DINNER 2,833CABLE 5,355TAXES-OTHER 1,494 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearINVENTORIES FOR SALE OR USE 2,425 2,869 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCOUNTS PAYABLE & ACCD EXP 4,123 1,966DEFERRED REVENUE 17,846 18,710SALES TAX PAYABLE 70 256PAYROLL TAXES PAYABLE 329 328 |
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