Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: ADVERTISING. AMOUNT: 12736. DESCRIPTION: TV AUCTION DONATION. AMOUNT: 650. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 1441. DESCRIPTION: EVENT ENTERTAINMENT EXPENSE. AMOUNT: 9425. DESCRIPTION: DINNERS AND MEETINGS. AMOUNT: 13118. DESCRIPTION: FLOWER EXPENSE. AMOUNT: 216. DESCRIPTION: DEPRECIATION. AMOUNT: 962. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 782. DESCRIPTION: SPONSORSHIP. AMOUNT: 801. DESCRIPTION: TRAINING. AMOUNT: 55. DESCRIPTION: INSURANCE. AMOUNT: 2500. DESCRIPTION: WORKERS' COMP. AMOUNT: 102. DESCRIPTION: MISCELLANEOUS. AMOUNT: 5530. DESCRIPTION: SUPPLIES. AMOUNT: 1989. DESCRIPTION: TELEPHONE. AMOUNT: 2138. DESCRIPTION: MILEAGE/AUTOMOBILE EXPENSE. AMOUNT: 175. DESCRIPTION: TAXES. AMOUNT: 360. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 5342. DESCRIPTION: GOLF FEES. AMOUNT: 2441. TOTAL TO FORM 990-EZ, LINE 16: 60763. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 16137. END OF YEAR AMOUNT: 7162. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 3605. END OF YEAR AMOUNT: 5114. |
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