| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountLodge Supplies 5,569SQ Supplies 2,167Kitchen Supplies 1,498Donation Expense 10,362Committee Projects 1,889Convention Expense 4,611Insurance Exp 1,358State Association Fees 722Maintenance & Repairs 38,043Office Expense 22,843 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountChanges Made in Prior Year 897 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearInventory 11,579 11,579Negative Accounts Payable 0 3,215 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearAccounts Payable 1,936 0 |
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