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 - RENTAL INCOME | KIND AND LOCATION OF PROPERTY: RENT INCOME. AMOUNT: 4,140. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 9. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 645. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 237. GROSS PROFIT: 408. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 237. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 237. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: COMMISSIONS. AMOUNT: 40. DESCRIPTION: OFFICE SERVICES. AMOUNT: 45. DESCRIPTION: DIRECTORY SPONSORSHIP. AMOUNT: 2,000. TOTAL TO FORM 990-EZ, LINE 8: 2,085. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 1,121. DESCRIPTION: WORKERS COMP INSURANCE. AMOUNT: 279. DESCRIPTION: MAINTENANCE CONTRACTS. AMOUNT: 134. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 455. DESCRIPTION: PAYROLL TAXES. AMOUNT: 3,092. DESCRIPTION: TELEPHONE. AMOUNT: 984. DESCRIPTION: ADVERTISING EXPENSE. AMOUNT: 2,046. DESCRIPTION: PROPERTY TAXES. AMOUNT: 1,567. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 748. DESCRIPTION: LICENSES AND PERMITS. AMOUNT: 20. DESCRIPTION: TRANSPORTATION. AMOUNT: 495. DESCRIPTION: REIMBURSEMENTS. AMOUNT: 62. DESCRIPTION: MEMBER APPRECIATION. AMOUNT: 340. DESCRIPTION: DEPRECIATION. AMOUNT: 1,639. DESCRIPTION: REPAIRS. AMOUNT: 146. DESCRIPTION: HEAT, LIGHT, ELECTRIC. AMOUNT: 12. TOTAL TO FORM 990-EZ, LINE 16: 13,140. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ADVANCE DUES COLLECTED. BEG. OF YEAR AMOUNT: 12,810. END OF YEAR AMOUNT: 6,215. DESCRIPTION: PAYROLL WITHHOLDING TAXES. BEG. OF YEAR AMOUNT: 1,276. END OF YEAR AMOUNT: 1,955. DESCRIPTION: NOTE PAYABLE - CHEMICAL. BEG. OF YEAR AMOUNT: 11,283. END OF YEAR AMOUNT: 9,294. |
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