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 INCOME. AMOUNT: 94. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: UNCOLLECTED CC FUNDS FROM 2011-2012. AMOUNT: 10,055. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ANNUAL MEETING. AMOUNT: 3,751. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 2,328. DESCRIPTION: BOARD MEETINGS. AMOUNT: 3,691. DESCRIPTION: CHRISTMAS PARTY EXPENSE. AMOUNT: 11,849. DESCRIPTION: STEAK FRY. AMOUNT: 7,475. DESCRIPTION: CLAMBAKE. AMOUNT: 25,309. DESCRIPTION: GOLF OUTING. AMOUNT: 21,352. DESCRIPTION: ADVERTISING. AMOUNT: 1,113. DESCRIPTION: LICENSES & FEES. AMOUNT: 20. DESCRIPTION: CLUB CONNECTION. AMOUNT: 264. DESCRIPTION: INSURANCE. AMOUNT: 3,011. DESCRIPTION: FALL LUNCHEON. AMOUNT: 2,613. DESCRIPTION: PAST PRESIDENTS DINNER. AMOUNT: 1,642. TOTAL TO FORM 990-EZ, LINE 16: 84,418. |
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