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 Revenue.1 | MISCELLANEOUS $229 |
| Other Expenses.1012 | Insurance $13164 |
| Other Expenses.1 | EQUIPMENT PURCHASES $97868 |
| Other Expenses.2 | UNIFORMS, CLASSES, & GEAR $18093 |
| Other Expenses.3 | FUEL $10036 |
| Other Expenses.4 | SUPPLIES $2581 |
| Other Expenses.5 | MISCELLANEOUS $1852 |
| Other Expenses.6 | EQUIPMENT REPAIRS $1457 |
| Other Expenses.7 | AWARDS $783 |
| Other Expenses.8 | INTERNET $504 |
| Other Expenses.9 | POSTAGE $138 |
| Other Expenses.10 | CHRISTMAS & HALLOWEEN $116 |
| Other Expenses.11 | BANK FEES $40 |
| LOAN FOR FIRE TRUCK | THE ORGANIZATION PURCHASED A FIRE TRUCK IN 2013 FOR A TOTAL OF $335,000. THE COUNTY OF BATH HAS COMMITTED $335,000 TO THE ORGANIZATION OVER A FOUR YEAR PERIOD STARTING IN 2013 TO FUND THE PURCHASE. THE ORGANIZATION BORROWED $252,000 IN JUNE OF 2013 WITH A TERM OF THREE YEARS AND ANNUAL PAYMENTS OF $88,248, INCLUDING INTEREST AT 2.37%. SINCE THIS TAX RETURN IS ON THE CASH BASIS, THE ASSET AND LOAN ARE NOT REFLECTED ON THE BALANCE SHEET. THE PURCHASE OF THE TRUCK WILL BE REPORTED AS AN EXPENSE EACH YEAR AS THE FUNDS FROM THE COUNTY ARE RECEIVED AND THE LOAN PAYMENTS ARE MADE. |
| Software ID: | 14000265 |
| Software Version: | 2014v5.0 |