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 | EXPENSES AUTOMOBILE EXPENSE 14 BANK SERVICE CHARGES 122 BOARD LUNCHEON 128 CREDIT CARD DISCOUNT FEES 1,950 DUES AND SUBSCRIPTIONS 1,845 EAGLE MOUNTAIN SIGNS -720 BOARD RETREAT 473 CONFERENCE 461 EASTER FESTIVAL 197 GOLF TOURN 3,055 SARATOGA SPLASH 1,400 GIFTS 445 LIABILITY INSURANCE 419 TRAVEL 520 LICENSES AND PERMITS 30 BLT 8,002 BOARD LUNCH 1,407 PRESIDENT 1,050 MEMBERSHIP COMMISSION 15,160 NEED TO ASK 595 OFFICE SUPPLIES 744 AWARD PLAQUES 117 EXP-WELCOMING PLAQUE 30 PO BOX 6 POSTAGE AND DELIVERY 235 QUAD CHAMBER EVENT 200 RECONCILIATION DISCREPANC 108 SSBA EXPENSE 504 MARKETING 2,676 SUPPLIES - OTHER 626 TELEPHONE 365 TRAVEL - PRESIDENT 5 WEB SITE 3,769 NON-INVESTMENT DEPRECIATION 176 TOTAL 46,114 |
| FORM 990-EZ, PART II, LINE 24 | OFFICE EQUIPMENT 1,407 1,407 LESS ACCUMULATED DEPRECIATION 792 968 PREPAID EXPENSES AND DEFERRED CHARGE 295 287 TOTAL 910 726 |
| FORM 990-EZ, PART II, LINE 26 | DEFERRED REVENUE 5,740 2,905 |
| Software ID: | |
| Software Version: |
| Person Name | Explanation |
|---|---|
| MARK R WELCKER | |
| LAURALEE BAILEY | |
| DIANE BRADSHAW | |
| JOSH WALKER |