| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountVendor Collection Credit 119Intra-Lodge Overhead 45,755Miscellaneous 1,205 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 9,278ALARM SERVICE 753DONATIONS 9,370PROPERTY TAXES 8,863MISCELLANEOUS 135OFFICE SUPPLIES 75MEETING AND CONFERENCES 2,215DUES AND SUBSCRIPTIONS 9,360PAYROLL TAX EXPENSE 751INSURANCE 6,884LODGE SUPPLIES 434TELEPHONE 172LICENSE, FEES AND PERMITS 88KEY CARD 325BANK SERVICE CHARGES 83PROGRAM EXPENSES 51,779MEMBERS DINNER 1,047CABLE 6,305TAXES-OTHER 379 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearINVENTORIES FOR SALE OR USE 2,869 5,427 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCOUNTS PAYABLE & ACCD EXP 1,966 1,764DEFERRED REVENUE 18,710 12,657SALES TAX PAYABLE 256 442PAYROLL TAXES PAYABLE 328 425 |
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