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: 111. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TRI-STATE CONFERENCE. AMOUNT: 46,149. DESCRIPTION: QUARTERLY MEETING. AMOUNT: 4,847. DESCRIPTION: WORKSHOP AND TRAINING. AMOUNT: 300. DESCRIPTION: COMMUNICATIONS. AMOUNT: 1,515. DESCRIPTION: INSURANCE. AMOUNT: 1,551. DESCRIPTION: TOYS FOR TOTS AND CONTRIBUTIONS. AMOUNT: 31,511. DESCRIPTION: LEGISLATIVE LIASON. AMOUNT: 10,202. DESCRIPTION: BANK CHARGES. AMOUNT: 115. DESCRIPTION: MISCELLANEOUS. AMOUNT: 640. TOTAL TO FORM 990-EZ, LINE 16: 96,830. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,236. END OF YEAR AMOUNT: 0. DESCRIPTION: PREPAID EXPENSE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 500. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 500. END OF YEAR AMOUNT: 0. |
| Software ID: | |
| Software Version: |