Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | DESCRIPTION: OTHER INCOME. AMOUNT: 1,883. DESCRIPTION: INSURANCE RECOVERY. AMOUNT: 36,092. TOTAL TO FORM 990-EZ, LINE 8: 37,975. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: BOND INSURANCE. AMOUNT: 234. DESCRIPTION: SALES TAXES. AMOUNT: 6,458. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,819. DESCRIPTION: INSURANCE. AMOUNT: 17,512. DESCRIPTION: SUPPLIES. AMOUNT: 269. DESCRIPTION: MEALS AND ENTERTAINMENT. AMOUNT: 83. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 52. DESCRIPTION: PENALTIES. AMOUNT: 9. DESCRIPTION: BANK CHARGES. AMOUNT: 65. TOTAL TO FORM 990-EZ, LINE 16: 26,501. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: ACCRUED PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1,761. END OF YEAR AMOUNT: 925. |
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