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: REIMBURSED EXPENSES. AMOUNT: 85,572. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 6,688. DESCRIPTION: OTHER EXPENSES. AMOUNT: 7,389. TOTAL TO FORM 990-EZ, LINE 14: 14,077. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ANNUAL FIREWORKS. AMOUNT: 7,587. DESCRIPTION: ANNUAL MEETING. AMOUNT: 1,166. DESCRIPTION: AUTOMOBILE EXPENSE. AMOUNT: 24,249. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 96. DESCRIPTION: COMPUTER EQUIPMENT. AMOUNT: 337. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 5,275. DESCRIPTION: GEAR. AMOUNT: 11,075. DESCRIPTION: INSURANCE. AMOUNT: 17,846. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 4,649. DESCRIPTION: TRAINING. AMOUNT: 3,172. DESCRIPTION: MISC. AMOUNT: 97. DESCRIPTION: POSTAGE & DELIVERY. AMOUNT: 1,338. DESCRIPTION: TRAVEL. AMOUNT: 2,051. DESCRIPTION: SOFTWARE/INTERNET. AMOUNT: 1,310. DESCRIPTION: SUPPLIES. AMOUNT: 4,563. DESCRIPTION: RADIOS & PAGERS & SMALL TOOLS. AMOUNT: 675. DESCRIPTION: REHAB. AMOUNT: 241. DESCRIPTION: CONTRACT LABOR. AMOUNT: 400. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 4,228. TOTAL TO FORM 990-EZ, LINE 16: 90,355. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 16,720. END OF YEAR AMOUNT: 10,032. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: N/P BEDIAS BANK. BEG. OF YEAR AMOUNT: 37,449. END OF YEAR AMOUNT: 30,012. |
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