Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $413 |
| Other Expenses.1003 | Information Technology $55 |
| Other Expenses.1012 | Insurance $4365 |
| Other Expenses.1 | Holiday Promotions $32628 |
| Other Expenses.3 | Capital Project Improvements $15278 |
| Other Expenses.5 | SECURITY - OTHER $5868 |
| Other Expenses.6 | District Celebrations & Events $1949 |
| Other Expenses.7 | TELEPHONES $708 |
| Other Expenses.8 | GIFT CERTIFICATE PROGRAM $325 |
| Other Expenses.9 | ANNUAL REPORT FEES $25 |
| Other Expenses.10 | BANK CHARGES $4 |
| Other Assets.1006 | Pledges and Grants Receivable - Beginning $0 Pledges and Grants Receivable - Ending $153837 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $15270 Accounts Payable and Accrued Expenses - Ending $10950 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $175 Deferred Revenue - Ending $175 |
| Software ID: | 13000170 |
| Software Version: | 2013v4.0 |