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 CD'S. AMOUNT: 258. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PER CAPITA TAX. AMOUNT: 111,970. DESCRIPTION: RETURNED CHECKS. AMOUNT: 697. DESCRIPTION: PHONE. AMOUNT: 1,913. DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,343. DESCRIPTION: MEETING EXPENSES. AMOUNT: 2,203. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 1,470. DESCRIPTION: BANK CHARGES. AMOUNT: 313. DESCRIPTION: PROPERTY TAX. AMOUNT: 7. DESCRIPTION: INSURANCE. AMOUNT: 425. DESCRIPTION: MEMBER X-MAS PARTY. AMOUNT: 4,286. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 235. TOTAL TO FORM 990-EZ, LINE 16: 124,862. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: FICA PAYABLE. BEG. OF YEAR AMOUNT: 388. END OF YEAR AMOUNT: 456. DESCRIPTION: SUTA PAYABLE. BEG. OF YEAR AMOUNT: 34. END OF YEAR AMOUNT: 66. DESCRIPTION: FUTA PAYABLE. BEG. OF YEAR AMOUNT: 143. END OF YEAR AMOUNT: 177. DESCRIPTION: PER CAPITA TAX PAYABLE. BEG. OF YEAR AMOUNT: 9,529. END OF YEAR AMOUNT: 8,059. |
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