Portage Elk'S Lodge 675 Benevolent and Protective Order Of

“Slots & music sales 13,725 rent 585 atm income 584 ad income 550 miscellaneous 219 total 15,663”

“Expenses conventions & meetings 2,404 bank service charges 37 cash over/short -99 computer expense 895 dishwasher lease 1,317 dues expense - grand lodg 3,711 dues expense - state lodg 1,357 ice mach lease 780 insur - workers comp - fr 3 insurance - property 8,411 licenses - bar 815 licenses - kitchen 405 licenses, permits, subscr 265 music & entertainment - b 4,932 newsletter & postage 3,542 office & postage 145 repair & maintenance - ba 636 repair & maintenance - fr 3,724 repair & maintenance - ki 345 ritual/memorials 832 sales tax - bar 3,170 sales tax - kitchen 1,357 supplies - bar 2,330 supplies - fraternal 996 supplies - kitchen 3,050 telephone - fraternal 2,149 telephone - bar 2,038 telephone 465 utilities - bar 2,731 utilities - bar 1,600 utilities - bar 435 utilites - bar 1,307 utilities - fraternal 3,218 utilities fraternal 1,943 utilities - fraternal 630 utilities - fraternal 1,057 utilities - kitchen 663 utilites - kitchen 397 utilities - kitchen 105 utilities - kitchen 261 old timers night 644 installation officers/er 1,289 safe rides 60 free drinks 777 non-investment depreciation 4,616 total 71,745”

“Inventories for sale or use 5,458 4,248 prepaid expenses and deferred charges 4,909 1,150 furniture & equipment 59,431 65,581 less accumulated depreciation 58,094 58,771 total 11,704 12,208”

“Accounts payable and accrued expenses 11,578 2,333 deferred revenue 16,408 13,193 sales tax payable 739 899 payroll liabilities 987 835 other payables 733 1,241 rounding 0 0”