Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| 01. Description of other expenses (Part I, line 16) | DESCRIPTION AMOUNT BANK SERVICE CHARGES 72 COLLECTION EXPENSE 160 CONFERENCES CONVENTIONS AND MEETING 3574 BANQUET EXPENSES 9487 DEPRECIATION 14748 CONTRIBUTIONS 950 DUES AND SUBSCRIPTIONS 1345 FOOD PURCHASES 21829 CLEANING EXPENSE 2767 INTEREST 2308 MEALS AND ENTERTAINMENT 70 MISCELLANEOUS 921 OFFICE EXPENSES 169 OTHER TAXES AND LICENSES 155 PROPERTY TAXES 3714 SECURITY EXPENSE 513 SUPPLIES 1550 TELEPHONE 1512 ADVERTISING 74 POSTAGE 146 TRAVEL 1352 | |
| 02. Description of other assets (Part II, line 24) | BEGINNING CATEGORY OF YEAR END OF YEAR FURNITURE AND FIXTURES 11114 10847 MACHINERY AND EQUIPMENT 17377 23814 | |
| 03. Description of total liabilities (Part II, line 26) | BEGINNING CATEGORY OF YEAR END OF YEAR ACCOUNTS PAYABLE & ACCRUED EXP 74337 69005 0 0 PAYROLL TAXES PAYABLE 1844 1950 ROUNDING 3 0 |
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