VFW Post 283 Canteen Inc

Schedule O:

“Part 1.7a- Gross Receipts: 100694, Returns and Allowances: 0 - Total: 100694 Part 1.7b- Cost of Goods Sold: Inventory B.O.Y.: 2800. Merchandise purchased: 46820, Materials & Supplies: 2340, Other Costs: 0, Cost of Labor: 0, Inventory EOY: 1800. Total cost of goods sold: 50160 Part 1.14- Description of depreciation: 6620 Part 1.16- Other Expenses Structured Explanation Description: Amount Office Supplies: 1328 Other Supplies: 804 Licenses & Fees: 745 Real Estate Taxes: 3476 Dues: 505 Utilities & Maintenance: 36800 Interest: 1764 Bank Charges: 320 Professional Fees: 6000 Part 2.24- Other Assets Structured Explanation Description EOY Amount Inventory 1800 Other depreciable assets: 2322 Total: 4122 Part 2.26 Other Liabilities Structured Explanation Description: EOY Amount Note Payable 9090 Sales Tax 498 Total: 9588 Part 5.46- The organization, during the year, did not receive any funds, directly or indirectly to pay premiums on a personal benefit contract. The organization did not, during the year, pay any premiums, directly or indirectly, on a personal benefit contract.”