Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: BANK CHARGES. AMOUNT: 14. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 3,222. DESCRIPTION: TELEPHONE. AMOUNT: 2,606. DESCRIPTION: ADVERTISING. AMOUNT: 15,239. DESCRIPTION: COMPUTER EXPENSES. AMOUNT: 659. DESCRIPTION: COPIER LEASE AND MAINTENANCE. AMOUNT: 1,832. DESCRIPTION: WEB SITE. AMOUNT: 874. DESCRIPTION: PAYROLL TAXES. AMOUNT: 4,044. DESCRIPTION: FUEL. AMOUNT: 2,092. DESCRIPTION: CONFERENCE, CONVENTIONS, MEETINGS. AMOUNT: 410. DESCRIPTION: TRAVEL. AMOUNT: 728. DESCRIPTION: GIFTS & FLOWERS. AMOUNT: 108. DESCRIPTION: MISCELLANEOUS. AMOUNT: 346. DESCRIPTION: BEAUTIFY TALLASSEE. AMOUNT: 162. DESCRIPTION: RENTAL DEPOSIT REIMBURSEMENT. AMOUNT: 2,503. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 636. DESCRIPTION: INTERNET SERVICE. AMOUNT: 968. DESCRIPTION: MEMBERSHIP TRAINING. AMOUNT: 468. DESCRIPTION: CHRISTMAS OPEN HOUSE. AMOUNT: 168. DESCRIPTION: RIBBON CUTTINGS. AMOUNT: 792. DESCRIPTION: MEALS & ENTERTAINMENT. AMOUNT: 270. TOTAL TO FORM 990-EZ, LINE 16: 38,141. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 904. END OF YEAR AMOUNT: 0. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3,839. |
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