Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST 483.. |
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | DESCRIPTION: DIRECTORY INCOME. AMOUNT: 5,625. DESCRIPTION: MANAGEMENT FEE. AMOUNT: 4,000. TOTAL TO FORM 990-EZ, LINE 8: 9,625. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: CONFERENCES, CONVENTIONS AND MEETINGS. AMOUNT: 11,042. DESCRIPTION: PUBLIC AFFAIRS. AMOUNT: 2,060. DESCRIPTION: BOARD EXPENSE. AMOUNT: 420. DESCRIPTION: TELEPHONE. AMOUNT: 1,937. DESCRIPTION: SUPPLIES. AMOUNT: 2,496. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 1,274. DESCRIPTION: SHARED PAYROLL COSTS. AMOUNT: 33,627. DESCRIPTION: AUTOMOBILE MILEAGE. AMOUNT: 5,642. DESCRIPTION: TRAVEL AND ENTERTAINMENT. AMOUNT: 7,201. DESCRIPTION: EQUIPMENT LEASING. AMOUNT: 2,422. DESCRIPTION: DEPRECIATION. AMOUNT: 1,602. DESCRIPTION: INSURANCE. AMOUNT: 1,545. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 3,985. DESCRIPTION: PROPERTY TAXES. AMOUNT: 71. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 161. DESCRIPTION: MISCELLANEOUS. AMOUNT: 646. DESCRIPTION: COMMITTEES. AMOUNT: 737. DESCRIPTION: LOSS ON SALE OF ASSET. AMOUNT: 1,810. TOTAL TO FORM 990-EZ, LINE 16: 78,678. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: SPECIAL PROJECTS RESERVE. BEG. OF YEAR AMOUNT: 7,786. END OF YEAR AMOUNT: 7,786. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 8,200. END OF YEAR AMOUNT: 4,788. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: NOTE PAYABLE. BEG. OF YEAR AMOUNT: 20,000. END OF YEAR AMOUNT: 0. |
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