Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: REIMBURSED EXPENSES. AMOUNT: 66,028. DESCRIPTION: TAX REVENUE. AMOUNT: 35,611. TOTAL TO FORM 990-EZ, LINE 8: 101,639. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 6,980. DESCRIPTION: OTHER EXPENSES. AMOUNT: 4,574. TOTAL TO FORM 990-EZ, LINE 14: 11,554. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ANNUAL FIREWORKS. AMOUNT: 5,775. DESCRIPTION: ANNUAL MEETING. AMOUNT: 2,498. DESCRIPTION: AUTOMOBILE EXPENSE. AMOUNT: 36,323. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 5. DESCRIPTION: COMPUTER EQUIPMENT. AMOUNT: 302. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 6,355. DESCRIPTION: GEAR. AMOUNT: 5,717. DESCRIPTION: INSURANCE. AMOUNT: 12,966. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 5,799. DESCRIPTION: TRAINING. AMOUNT: 9,744. DESCRIPTION: MISC. AMOUNT: 656. DESCRIPTION: POSTAGE & DELIVERY. AMOUNT: 996. DESCRIPTION: TRAVEL. AMOUNT: 45. DESCRIPTION: SOFTWARE/INTERNET. AMOUNT: 2,708. DESCRIPTION: SUPPLIES. AMOUNT: 6,453. TOTAL TO FORM 990-EZ, LINE 16: 96,342. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 11,200. END OF YEAR AMOUNT: 16,720. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: N/P BEDIAS BANK. BEG. OF YEAR AMOUNT: 26,949. END OF YEAR AMOUNT: 37,449. |
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