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 16 - Other Expenses | Description: fly the flag. Amount: 225. Description: office supplies. Amount: 2,984. Description: snow plow account. Amount: 275. Description: equip and maint.. Amount: 966. Description: copier lease. Amount: 2,794. Description: business after hours. Amount: 41. Description: golf outing. Amount: 9,013. Description: annual banquet. Amount: 1,540. Description: business insurance. Amount: 533. Description: scholarship expense. Amount: 3,232. Description: business development group. Amount: 290. Description: network lunch costs. Amount: 6,119. Description: dues/licenses. Amount: 325. Description: advertising. Amount: 135. Description: promo costs. Amount: 1,350. Description: christmas holiday displays. Amount: 326. Description: auto expense. Amount: 2,200. Description: building maint. and repairs. Amount: 1,819. Description: bank charges. Amount: 1,993. Description: misc. expense. Amount: 80. Description: fundraising expense. Amount: 3,599. Description: medicare. Amount: 592. Description: SS. Amount: 2,533. Description: SUTA. Amount: 606. Description: Workers Comp.. Amount: 250. Description: FUTA. Amount: 1,715. Description: RE Taxes. Amount: 1,147. Description: Other Tax. Amount: 92. Description: Safety Council Expense. Amount: 207. Description: interest. Amount: 116. Description: Seminars & Trade Shows. Amount: 585. Description: Christmas Parties Expense. Amount: 1,300. Description: uncategorized expense. Amount: 691. Description: Chamber Calendar. Amount: 945. Description: Nite at the races. Amount: 569. Description: Reimbursement Travel. Amount: 500. Description: Business Insurance. Amount: 750. Description: overpayment reimbursement. Amount: 33. Description: investment income. Amount: 347. Total to Form 990-EZ, line 16: 52,817. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: M&E. Beg. of Year Amount: 1,385. End of Year Amount: 0. Description: book to tax adjustment. Beg. of Year Amount: 0. End of Year Amount: 3,970. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Soc. Sec W/H. Beg. of Year Amount: 33. End of Year Amount: 1,181. Description: State W/H. Beg. of Year Amount: 173. End of Year Amount: 259. Description: Local W/H. Beg. of Year Amount: 151. End of Year Amount: 392. Description: Book to tax adjustment. Beg. of Year Amount: 2,107. End of Year Amount: 0. Description: A/R. Beg. of Year Amount: 80. End of Year Amount: 80. Description: Misc.. Beg. of Year Amount: 937. End of Year Amount: 0. Description: Federal WH. Beg. of Year Amount: 0. End of Year Amount: 615. Description: Line of Credit Snow Plow. Beg. of Year Amount: 0. End of Year Amount: 4,500. |
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