| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 4 - Rental Income | Kind and Location of Property: HALL RENT. Amount: 1,625. |
| Form 990-EZ, Part I, Line 4 - Other Investment Income | Description: INTEREST INCOME. Amount: 160. |
| Form 990-EZ, Part I, Line 7 - Sales of Inventory | Income: Gross Receipts: 122,134. Returns and Allowances: 0. Less Cost of Goods Sold: 53,716. Gross Profit: 68,418. Cost of Goods Sold: Inventory at Beginning of Year: 4,201. Merchandise Purchased: 54,477. Cost of Labor: 0. Materials and Supplies: 0. Other Costs: 0. Inventory at End of Year: 4,962. Cost of Goods Sold: 53,716. |
| Form 990-EZ, Part I, Line 14 | Description: Depreciation. Amount: 8,784. Description: Other Expenses. Amount: 19,425. Total to Form 990-EZ, line 14: 28,209. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: INSURANCE. Amount: 5,126. Description: ADVERTISING. Amount: 100. Description: LICENSES. Amount: 2,457. Description: SUPPLIES. Amount: 1,846. Description: SALES TAX. Amount: 1,181. Description: LIQUOR TAX. Amount: 10,917. Description: BANK & CHARGE CARD PROCESS FEES. Amount: 16. Description: OFFICE SUPPLIES. Amount: 1,863. Description: INS BOND. Amount: 589. Description: PAYROLL TAXES. Amount: 3,559. Description: MEMBER FEES, PER CAP FEES, OCCUP TAX. Amount: 170. Description: REFUND ON DEPOSITS. Amount: 3,050. Description: ENTERTAINMENT. Amount: 2,000. Total to Form 990-EZ, line 16: 32,874. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: INVENTORY. Beg. of Year Amount: 4,201. End of Year Amount: 4,962. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: PAYROLL, SALES, LIQUOR TAXES. Beg. of Year Amount: 1,670. End of Year Amount: 1,315. |
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