Benevolent Protective Order of the Elks No 1461

“Interest 533”

“Depreciation 2,268”

“Br equipment rental 2,636”

“Br outside services 1,953”

“Br repairs and maintenance 2,187”

“BR SUPPLIES 136”

“Conferences, conventions, and meetings 1,907”

“INSURANCE 10,772”

“LICENSES AND FEES 1,825”

“MISCELLANEOUS 1,134”

“OFFICE EXPENSE 2,862”

“Service charges -bank/cc 1,449”

“PER CAPITA TAXES 6,503”

“OFFICERS EXPENSE 60”

“Maintenance repairs/supplies 1,939”

“SECURITY EXPENSE 703”

“PROPERTY TAXES 912”

“SUPPLIES 25,532”

“Unrealized gain on investments reported at fmv 12,929”

“CERTIFICATE OF DEPOSIT CC Beginning of year 1,000, End of year 1,000”

“FURNITURE AND FIXTURES Beginning of year 29,758, End of year 29,564”

“INVENTORIES Beginning of year 6,000, End of year 5,000”

“INVESTMENTS-CC Beginning of year 37,515, End of year 45,063”

“ACCOUNTS PAYABLE AND ACCRUED EXPENSES Beginning of year 1,590, End of year 1,516”

“DEFERRED REVENUE Beginning of year 11,860, End of year 9,065”

“PAYABLE TO OFFICERS,DIRECTORS, ETC Beginning of year 6,150, End of year 6,150”

“RESTRICTED FUNDS Beginning of year 67,771, End of year 67,313”

“SECURED MORTGAGES AND NOTES PAYABLE Beginning of year 28,373, End of year 30,143”

“UNSECURED NOTES AND LOANS PAYABLE Beginning of year 9,000, End of year 10,000”

“a Did the organization during the year, receive any funds, directly or indirectly, to pay premiiums on a personal benefit contract......................... No”

“b Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract......No”