Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTRENTAL INCOME 4,200CHRISTMAS PROJECT 425PHONE PLAN 1,680BOOK SALES 164REFUNDS 75BAH 125ALL MEMBER LUNCHEON 110FLOATS 1,840SALE OF VANILLA 96SALE OF CONFERENCE TABLE 600COPIES 50SBC REFRESHMENTS 250BLUE CROSS/BLUE SHIELD 294 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTOFFICE SUPPLIES 1,013DUES & SUBSCRIPTIONS 3,019AUTO EXPENSE 1,306BANK CHARGES (20)CHRISTMAS FLOATS 2,640DONATIONS 428JANITORIAL SUPPLIES 84CREDIT CARD FEES 18ADVERTISING & MARKETING 2,283FLOWERS 102MEALS/ENTERTAINMENT 1,239INSURANCE 2,975MEMBERSHIP LUNCHEON 418AMBASSADORS LUNCH 621LICENSES & PERMITS 495DEPRECIATION - OFFICE FURNITURE/FIX 1,400INTEREST EXPENSE 7PRINTING AND REPRODUCTION 1,253CHAMBER SCHOLARSHIP 2,000OTHER REPAIRS 226 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEAROFFICE EQUIPMENT - LAPTOP 1,899 1,899OFFICE FURNITURE 4,661 4,661CONFERENCE CHAIRS 1,892 1,892MISCELLANEOUS EQUIPMENT 36,213 36,213 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARSS W/H PAYABLE 784 999FED W/H PAYABLE 583 653STATE W/H PAYABLE 343 384VISA 519 196RESERVE FOR DEPRECIATION 70,741 72,141 |
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