Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | DESCRIPTION: INTEREST CD'S. AMOUNT: 1,447. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: PER CAPITA TAX. AMOUNT: 102,404. DESCRIPTION: RETURNED CHECKS. AMOUNT: 1,209. DESCRIPTION: PHONE. AMOUNT: 1,448. DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,141. DESCRIPTION: MEETING EXPENSES. AMOUNT: 753. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 500. DESCRIPTION: ADVERTISING. AMOUNT: 389. DESCRIPTION: BANK CHARGES. AMOUNT: 92. DESCRIPTION: PROPERTY TAX. AMOUNT: 6. DESCRIPTION: INSURANCE. AMOUNT: 355. DESCRIPTION: MEMBER X-MAS PARTY. AMOUNT: 4,414. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 115. TOTAL TO FORM 990-EZ, LINE 16: 112,826. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: FICA PAYABLE. BEG. OF YEAR AMOUNT: 506. END OF YEAR AMOUNT: 494. DESCRIPTION: SUTA PAYABLE. BEG. OF YEAR AMOUNT: 16. END OF YEAR AMOUNT: 7. DESCRIPTION: FUTA PAYABLE. BEG. OF YEAR AMOUNT: 115. END OF YEAR AMOUNT: 105. DESCRIPTION: PER CAPITA TAX PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 9,224. |
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