Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | NEWSLETTER SPONSOR 1,300 TOTAL 1,300 |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | GUEST DINNER GUEST DINNER EXPENSE 492 MAP MAP EXPENSE 2,561 COOKIE WALK COOKIE WALK EXPENSES 1,559 LADIES DAY LADIES DAY EXPENSES 1,245 GOLF TOURNAMENT GOLF TOURNAMENT EXPENSES 1,462 EXPENSES PUBLIC RELATIONS 175 TOURISM 15 INSURANCE-WORKMAN'S COMP 1,122 INSURANCE-BOND 156 TELEPHONE 1,663 POSTAGE 225 NEWSLETTER EXPENSE 135 TRAVEL, SEMINARS AND DUES 582 NON-INVESTMENT DEPRECIATION 117 TOTAL 11,509 |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | MACHINERY AND EQUIPMENT 4,593 4,593 LESS ACCUMULATED DEPRECIATION 4,301 4,418 TOTAL 292 175 |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DEFERRED REVENUE 11,069 11,930 ACCRUED FICA/FWH 195 143 ACCRUED SWH 542 550 ACCRUED FUTA/SUTA 99 61 |
| Software ID: | |
| Software Version: |
| Person Name | Explanation |
|---|---|
| MICHAEL LONG | |
| TIM MZICH | |
| LORRAINE HARING | |
| TONY MCCOMBIE | |
| MARK KLEIN | |
| ROBERT CANIER | |
| SHAUNA BELLICH | |
| RUTH CAREY | |
| KAREN MENNENGA |