American Legion Post 121 Pallerans

Schedule O:

“Line 8: Other Revenue Uniform Sales of Hats, Pins, Veterans Grave Markers 1266 Bingo Night Kitchen Sales of Food 15612 Mission Blue Grant 2000 Sales of Bingo Daubers 436 Donation Income from VFW Fish Fry 529 Raffle Income for Wooden table donated. 84 Dinner Donations for meal served at District meeting. 160 Misc. Income 164 TOTAL LINE 8: OTHER INCOME $20251 Line 10: GRANTS AND SIMILAR AMOUNTS Donation to Mercer County Senior Center 500 Donation to Gifts for Yanks 250 Donation to Mercer County Family Crisis Center for Blue Kids program 250 Cost of Pies and Pork Chops for fundraiser at Rhubarb Fest 4369 Donation to Stacey Brown Family to help with medical expenses 10436 Donation to stranded Veteran for overnight stay and gas 125 Scholarship Donation Robert Holtschlag 1000 Scholarship Donation Kathyrn Wagner 1000 TOTAL LINE 10: GRANTS AND SIMILAR AMOUNTS $18330 Line 16: OTHER EXPENSES Advertising Expense 935 License & Fee's 475 Cemetery Veteran Grave Marker's (Grave Marker for every veteran program 33851 Memorial Expense for catered Post Membership Dinner for Members and spouses 750 Memorial Expense for 10' x 10' Legion tent for cookout fundraisers 762 Misc Memorial Expense 848 Miscellaneous Expense Items 1648 Office Supplies 1184 Property Taxes to Mercer County Treasurer 1054 Uniform Expense for Honor Guard and Parades 1313 Donation Expense cost for miscellaneous fundraiser events 3639 Bingo Night Kitchen Expense for Food and assorted supplies. 8411 TOTAL LINE 16: OTHER EXPENSES $54869 990 EZ Part II Line 26: TOTAL LIABILITIES Accrued Bingo Tax due to Department of Revenue State of Illinois 335 Accrued Kitchen sales Tax due to Department of Revenue State of Illinois 1129 Legion Credit Card account balance due 94 Raffle Players Progressive Raffle account balance 2274 TOTAL 990 EZ Part II Line 26: TOTAL LIABILITIES $3832”