Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | MISCELLANEOUS INCOME 8,228 TOTAL 8,228 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE SUPPLIES 368 PER CAPITA TAX 1,149 REAL ESTATE TAXES 500 PEST CONTROL 595 MISCELLANEOUS 761 PAYROLL TAXES 411 INTEREST EXPENSE 232 INSURANCE 6,361 ICE MACHINE RENTAL 1,808 SECURITY SYSTEM 794 LICENSES (LIQUOR & FOOD) 1,070 CABLE & INTERNET 4,020 MUSICAL ENTERTAINMENT 13,960 INCOME TAXES 1,868 CASH SHORT & OVER 53 PENALTIES 114 NOT FOR PROFIT FEE 10 ASSOCIATION DUES 106 NON-INVESTMENT DEPRECIATION 1,953 TOTAL 36,133 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 1,160 0 INVENTORIES FOR SALE OR USE 5,391 5,016 269,287 269,287 LESS ACCUMULATED DEPRECIATION 250,682 252,635 TOTAL 25,156 21,668 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 5,874 10,649 ACCRUED SALES TAX 140 141 PAYROLL TAXES WITHHELD 639 565 NOTES PAYABLE 6,564 1,919 ACCRUED INCOME TAX 2,484 4,186 |
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