Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | OFFICE SUPPLY REBATE 788 OTHER INCOME 200 WASH ACCOUNT/GIFT CHECKS 100 UNCATEGORIZED INCOME 89 COMPUTER REBATE 7 TOTAL 1,184 |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | GOLF OUTING 5K RUN/WALK FUNDRAISER 3,095 EXPENSES ADVERTISING/PUBLIC RELATIONS 268 BOTTLED WATER 35 AWARDS & ENGRAVING 34 BANK SERVICE CHARGES 84 DIRECTOR & OFFICER LIABILITY 990 PERSONAL PROPERTY & CASUALTY 674 WORKMAN'S COMP 406 BREAKFAST BBR MEETING EXP 700 CHRISTMAS PARADE - ALL EX 21 PAID ENTERTAINERS & CONTR 3,607 PARADE SUPPLIES EXPENSES 1,762 ENTERTAINERS/CONTRACTEES 725 EVENT-EGGSTRAVAGANZA-EXPE 360 DIRECTORY PROJECT EXPENSE 750 MOVIE TICKETS EXPENSE 830 BUSINESS ENT AWARDS EXPEN 2,130 EWING ROAST 1,495 SALINE SALUTES EXPENSES 1,811 SBAM MEMBERSHIP AGREEMENT 900 CITY JOINT PROJECTS - EDC 200 PROMOTIONAL ATTIRE 312 BANNERS & SIGNAGE 180 CHAMBER PROMOTION 52 COMMUNITY FAIR BOOTH COST 34 INDIVIDUAL MEMBER PROMOTI 67 ADVOCATE EXPENSES 30 BANK PRINTED CHECKS 119 FEES FOR ALL AUTOMATIC DE 84 EVALON-MONTHLY CREDIT CAR 1,257 ACCESSLINE - ACH FEES 89 AUTHORIZE.NET - GATEWAY 89 MOMENTUM FEES 537 COMPUTER PROGRAMMING EXPE 809 MONTHLY AOL 67 MONTHLY SERVER FEE 331 EMPLOYEE RECRUITMENT 662 MISCELLANEOUS OFFICE 542 STAFF DEVELOPMENT & TRAIN 20 STAMPS & POSTAGE PURCHASE 1,528 POSTAL ANNUAL BOX RENTAL 86 MONTHLY TELEPHONE SERVICE 521 COPIER EXPENSES 91 GIFT CHECK PROGRAM EXPENS -710 ENTERTAINING CLIENTS/DIRE 316 STAFF LUNCHES 168 MEMBERSHIPS 175 EQUIPMENT PURCHASES 57 ANNUAL MEETING 486 BOD & EXEC MEETINGS 7 HR EXCHANGE 8 MEMBER & MERCHANT MEETING 100 SEMINARS 564 PAYROLL REPORTS 48 GENERAL OFFICE SUPPLIES 1,888 COMPUTER-RELATED SUPPLIES 36 FEES 20 MISCELLANEOUS -2,420 PRINTING AND REPRODUCTION 507 COMPUTER REPAIRS 850 EQUIPMENT REPAIRS 625 ACCRUAL TO CASH ADJ -5,556 NON-INVESTMENT DEPRECIATION 1,354 TOTAL 26,907 |
| OTHER CHANGES IN NET ASSETS OR FUND BALANCES | FORM 990-EZ, PART I, LINE 20 | ACCRUAL TO CASH ADJ DEFERRED REVENUE -19,007 ACCRUAL TO CASH ADJ ACCOUNTS PAYABLE -5,538 |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | PREPAID EXPENSES AND DEFERRED CHARGES 71 957 FIXED ASSETS 17,578 17,787 LESS ACCUMULATED DEPRECIATION 14,084 13,437 TOTAL 3,565 5,307 |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 2,770 8,326 DEFERRED REVENUE 35,170 54,177 |
| ALL OTHER ACCOMPLISHMENT | FORM 990-EZ, PART III, LINE 31 | TO DEVELOP RELATIONSHIPS BETWEEN BUSINESS, EDUCATION, AND THE COMMUNITY OF SALINE AND TO PROMOTE BUSINESS IN THE SALINE COMMUNITY. |
| Software ID: | |
| Software Version: |
| Person Name | Explanation |
|---|---|
| JOHN L OSTERLING | |
| JILL DERNEN | |
| WALT BYERS | |
| JEFF DOWLING | |
| BARB FIELDER | |
| RON KUSZ | |
| KATHY CAPELLI | |
| AL HODGE | |
| ANDREW LUND | |
| TAMMIE KING | |
| CHRIS MICHALAK | |
| JAMES JUNGA | |
| ART TRAPP | |
| KAREN RAGLAND | |
| SHELLEY RANKIN | |
| SHERYL POMERANCE | |
| SUSAN HURST | |
| MONICA VAN OVERMEER |