Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST INCOME 420.. TOTAL TO FORM 990-EZ, LINE 14: 9,893. |
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | DESCRIPTION: OTHER INCOME. AMOUNT: 3,249. DESCRIPTION: ADVERTISING. AMOUNT: 1,620. DESCRIPTION: ANNUAL MEETING. AMOUNT: 5,297. DESCRIPTION: BILLBOARD INCOME. AMOUNT: 1,850. TOTAL TO FORM 990-EZ, LINE 8: 12,016. |
| OCCUPANCY, RENT, UTILITIES AND MAINTENENCE | FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 480. DESCRIPTION: OTHER EXPENSES. AMOUNT: 9,413. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: MISCELLANEOUS. AMOUNT: 189. DESCRIPTION: INSURANCE. AMOUNT: 4,603. DESCRIPTION: RECRUITMENT. AMOUNT: 164. DESCRIPTION: INTERNET. AMOUNT: 844. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 924. DESCRIPTION: ECONOMIC DEVELOPMENT. AMOUNT: 470. DESCRIPTION: CONTRACT SERVICES. AMOUNT: 2,549. DESCRIPTION: PAYROLL TAXES. AMOUNT: 3,397. DESCRIPTION: SUPPLIES. AMOUNT: 1,868. DESCRIPTION: TELEPHONE. AMOUNT: 2,630. DESCRIPTION: ADVERTISING & PROMOTION. AMOUNT: 800. DESCRIPTION: BOARD OF DIRECTORS EXPENSE. AMOUNT: 1,863. DESCRIPTION: MILEAGE REIMBURSEMENT. AMOUNT: 158. DESCRIPTION: SERVICES. AMOUNT: 25. DESCRIPTION: EQUIPMENT LEASE. AMOUNT: 385. DESCRIPTION: RETAIL EXPENSE. AMOUNT: 70. DESCRIPTION: ANNUAL MEETING EXPENSE. AMOUNT: 4,145. DESCRIPTION: GIFT CERTIFICATE EXPENSE. AMOUNT: 707. DESCRIPTION: BILLBOARD EXPENSES. AMOUNT: 3,368. DESCRIPTION: ROOM TAX EXPENSES. AMOUNT: 3,987. TOTAL TO FORM 990-EZ, LINE 16: 33,146. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 6,720. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: GIFT CERTIFICATES OUTSTANDING. BEG. OF YEAR AMOUNT: 22,461. END OF YEAR AMOUNT: 22,336. DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 207. END OF YEAR AMOUNT: 1,188. DESCRIPTION: BUSINESS WATCH FUND. BEG. OF YEAR AMOUNT: 1,488. END OF YEAR AMOUNT: 1,413. |
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