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: INTEREST . AMOUNT: 623. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 4,491. DESCRIPTION: OTHER EXPENSES. AMOUNT: 9,782. TOTAL TO FORM 990-EZ, LINE 14: 14,273. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING . AMOUNT: 17,515. DESCRIPTION: SERVICE CONTRACTS . AMOUNT: 3,370. DESCRIPTION: SUPPLIES . AMOUNT: 3,869. DESCRIPTION: POSTAGE . AMOUNT: 5,839. DESCRIPTION: REPAIRS AND MAINTENANCE . AMOUNT: 615. DESCRIPTION: INSURANCE . AMOUNT: 2,037. DESCRIPTION: PROJECT FUND . AMOUNT: 43,277. DESCRIPTION: MOTOR VEHICLE . AMOUNT: 1,824. DESCRIPTION: OFFICE SUPPLIES . AMOUNT: 4,158. DESCRIPTION: PROFESSIONAL SERVICES . AMOUNT: 5,180. DESCRIPTION: ELECTRONIC DISPLAY . AMOUNT: 828. DESCRIPTION: ASSOCIATION DUES . AMOUNT: 1,688. DESCRIPTION: COMMITTEE EXPENSE . AMOUNT: 381. DESCRIPTION: MISCELLANEOUS . AMOUNT: 1,431. DESCRIPTION: TOMAH BUCKS . AMOUNT: 771. TOTAL TO FORM 990-EZ, LINE 16: 92,783. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: ACCOUNTS PAYABLE RESTATEMENT. AMOUNT: 6,423. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE . BEG. OF YEAR AMOUNT: 2,669. END OF YEAR AMOUNT: 2,370. DESCRIPTION: ACCRUED INTEREST RECEIVABLE . BEG. OF YEAR AMOUNT: 49. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 20,806. END OF YEAR AMOUNT: 33,911. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE . BEG. OF YEAR AMOUNT: 7,339. END OF YEAR AMOUNT: 535. DESCRIPTION: ACCRUED LIABILITIES . BEG. OF YEAR AMOUNT: 3,053. END OF YEAR AMOUNT: 3,122. DESCRIPTION: DEFERRED MEMBERSHIP . BEG. OF YEAR AMOUNT: 39,446. END OF YEAR AMOUNT: 40,697. DESCRIPTION: DUE TO MERCHANTS . BEG. OF YEAR AMOUNT: 29,403. END OF YEAR AMOUNT: 26,824. |
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