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 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 684. DESCRIPTION: DIVIDENDS. AMOUNT: 582. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 1266. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: ADMINISTRATIVE INCOME. AMOUNT: 33013. DESCRIPTION: CONFERENCE ROOM RENTAL. AMOUNT: 50. DESCRIPTION: RED DEVIL CHEFS EQUIPMENT RENTAL. AMOUNT: 200. TOTAL TO FORM 990-EZ, LINE 8: 33263. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 2934. DESCRIPTION: OTHER EXPENSES. AMOUNT: 11788. TOTAL TO FORM 990-EZ, LINE 14: 14722. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BAD DEBT. AMOUNT: 398. DESCRIPTION: BANK FEES. AMOUNT: 235. DESCRIPTION: COMPUTER MAINTAINANCE. AMOUNT: 3051. DESCRIPTION: COMPUTER SOFTWARE. AMOUNT: 586. DESCRIPTION: XEROX - COPIES. AMOUNT: 1351. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 1712. DESCRIPTION: EMAIL HOSTING. AMOUNT: 177. DESCRIPTION: COPIER LEASE. AMOUNT: 3116. DESCRIPTION: INSURANCE. AMOUNT: 2777. DESCRIPTION: MEALS. AMOUNT: 1575. DESCRIPTION: MISC ADMIN EXPENSES. AMOUNT: 10. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 2695. DESCRIPTION: PROMOTIONAL ITEMS. AMOUNT: 10. DESCRIPTION: CELEBRATION OF FREEDOM. AMOUNT: 5512. DESCRIPTION: ADVERTISING. AMOUNT: 100. DESCRIPTION: ANNUAL MEETING. AMOUNT: 4762. DESCRIPTION: MARKETING EXPENSE. AMOUNT: 145. DESCRIPTION: MISC EXPENSE. AMOUNT: 1159. DESCRIPTION: AMBASSADORS. AMOUNT: 4049. DESCRIPTION: B.E.A.T COMMUNITY CONNECTIONS. AMOUNT: 704. DESCRIPTION: BUSINESS PROMOTIONS. AMOUNT: 462. DESCRIPTION: COMMUNITY PRAYER BREAKFAST. AMOUNT: 692. DESCRIPTION: SR. AMBASSADORS. AMOUNT: 505. DESCRIPTION: WALNUT RIVER FESTIVAL. AMOUNT: 2467. DESCRIPTION: RED DEVIL CHEF PROMOTIONAL EXPENSES. AMOUNT: 73. DESCRIPTION: RED DEVIL CHEF SUPPLIES. AMOUNT: 359. DESCRIPTION: STORGRID OFFSITE BACKUP SERVICE. AMOUNT: 591. DESCRIPTION: GIFT CERTIFICATE EXPIRATION. AMOUNT: 355. TOTAL TO FORM 990-EZ, LINE 16: 39628. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS IN INVESTED SECURITIES. AMOUNT: 12969. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: FINANCIAL INTEREST - CIVIC CENTER. BEG. OF YEAR AMOUNT: 150000. END OF YEAR AMOUNT: 150000. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1004. END OF YEAR AMOUNT: 365. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 414. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER CURRENT LIABILITIES. BEG. OF YEAR AMOUNT: 195. END OF YEAR AMOUNT: 0. DESCRIPTION: CIVIC CENTER DEPOSITS. BEG. OF YEAR AMOUNT: 5805. END OF YEAR AMOUNT: 3246. DESCRIPTION: DEFERRED ANNUAL MEETING. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 540. DESCRIPTION: DEFERRED MEMBER DUES. BEG. OF YEAR AMOUNT: 883. END OF YEAR AMOUNT: 10525. DESCRIPTION: DEFERRED SR AMBASSADOR DUES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 75. DESCRIPTION: GIFT CERTICATES OUTSTANDING. BEG. OF YEAR AMOUNT: 6555. END OF YEAR AMOUNT: 7290. DESCRIPTION: PAYROLL LIABILITES. BEG. OF YEAR AMOUNT: 1072. END OF YEAR AMOUNT: 1232. |
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