Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| 01. Description of other revenue (Part I, line 8) | DESCRIPTION AMOUNT RENTAL INCOME 4200 ANNUAL BANQUET 7520 CHAMBER CONNECTION 438 BOOK SALES 155 BUSINESS AFTER HOURS 313 MEMBER LUNCHEON 1855 WEB SITE PICTURE 32 AFFINITY PROGRAM PHONE PLAN 2127 THANKSGIVING PROJECT 5500 | |
| 02. Description of other expenses (Part I, line 16) | DESCRIPTION AMOUNT DUES & SUBSCRIPTIONS 2967 AUTO EXPENSE 1287 SEMINARS & WORKSHOPS 1823 JANITORIAL SUPPLIES 11 ADVERTISING & MARKETING 4087 MEALSENTERTAINMENT 2797 INSURANCE 2781 MISCELLANEOUS 138 OFFICE SUPPLIES 858 MEMBERSHIP LUNCHEON 2585 DEPRECIATION - OFFICE FURNITUREFIX 437 FLOWERS 232 BANQUET EXPENSE 9074 CHAMBER SCHOLARSHIP 3000 | |
| 03. Other changes in net assets or fund balances (Part I, line 20) | DESCRIPTION AMOUNT ADJUSTING ASSETS TO BOOK VALUE - 125000 CDS DISCOVERED 21800 | |
| 04. Description of other assets (Part II, line 24) | BEGINNING CATEGORY OF YEAR END OF YEAR OFFICE EQUIPMENT - LAPTOP 1899 1899 OFFICE FURNITURE 4661 4661 CONFERENCE CHAIRS 1892 1892 MISCELLANEOUS EQUIPMENT 36213 36213 | |
| 05. Description of total liabilities (Part II, line 26) | BEGINNING CATEGORY OF YEAR END OF YEAR SS WH PAYABLE 961 921 FED WH PAYABLE 463 434 STATE WH PAYABLE 377 349 FUTA 23 42 VISA 234 480 RESERVE FOR DEPRECIATION 63758 66589 |
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