Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST INCOME 200.. |
| GRANTS AND SIMILAR AMOUNTS PAID | FORM 990-EZ, PART I, LINE 10 | ACTIVITY CLASSIFICATION: COMMUNITY PUBLIC LIBRARY. GRANTEE NAME: JACK RUSSELL MEMORIAL LIBRARY CAMPAIGN. GRANTEE ADDRESS: 109 NORTH MAIN ST HARTFORD, WI 53027. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 08/02/10. AMOUNT GIVEN: 10,858. |
| GRANTS AND SIMILAR AMOUNTS PAID | FORM 990-EZ, PART I, LINE 10 | ACTIVITY CLASSIFICATION: FINE ARTS. GRANTEE NAME: SCHAUER ARTS & ACTIVITIES CENTER. GRANTEE ADDRESS: 147 NORTH RURAL ST HARTFORD, WI 53027. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 12/15/10. AMOUNT GIVEN: 5,359. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 16,217. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: ADVERTISING. AMOUNT: 1,669. DESCRIPTION: CREDIT CARD DISCOUNTS & FEES. AMOUNT: 755. DESCRIPTION: DEPRECIATION. AMOUNT: 827. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 1,303. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 2,528. DESCRIPTION: IT SERVICES. AMOUNT: 624. DESCRIPTION: LIABILITY INSURANCE. AMOUNT: 2,375. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 2,008. DESCRIPTION: PERSONAL PROPERTY TAXES. AMOUNT: 48. DESCRIPTION: TELEPHONE. AMOUNT: 2,318. DESCRIPTION: TOURISM. AMOUNT: 1,136. DESCRIPTION: TRAVEL. AMOUNT: 456. DESCRIPTION: MISCELLANEOUS. AMOUNT: 638. DESCRIPTION: FORM 990-T LOSS. AMOUNT: 86. DESCRIPTION: ROUNDING. AMOUNT: 2. TOTAL TO FORM 990-EZ, LINE 16: 16,773. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: FURNITURE & FIXTURES. BEG. OF YEAR AMOUNT: 3,292. END OF YEAR AMOUNT: 2,465. DESCRIPTION: CHAMBER CHECK CLEARING. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 138. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: LIABILITY FOR CHAMBER CHECKS. BEG. OF YEAR AMOUNT: 250. END OF YEAR AMOUNT: 0. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 5,950. END OF YEAR AMOUNT: 0. |
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