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 OFFICE SUPPLIES 2,450 INFORMATION TECHNOLOGY 2,082 TRAVEL 848 MAYOR LUNCHES 140 CONFERENCE 605 TRAININGS 2,540 WOMEN IN BUSINESS 491 LIABILITY 864 BLT 7,349 BOARD LUNCH 1,568 BOARD RETREAT 326 CREDIT CARD DISCOUNT FEES 3,483 EAGLE MOUNTAIN INCUBATOR 1,041 EAGLE MOUNTAIN SIGNS 8,145 FOAM DAYS 20 GIFTS 2,079 GOLF TOURN 4,307 LICENSES AND PERMITS 138 MARKETING 1,623 MEMBERSHIP COMMISSION 9,911 NUCBS EXPENSES 1,419 PRESIDENT MEETINGS/LUNCHE 1,563 PLAY UNPLUGGED 3,500 SARATOGA SPLASH 1,815 SSBA EXPENSE 1,063 TELEPHONE 1,298 MEALS - ED & TRAINING 82 CELL PHONE 1,321 NON-INVESTMENT DEPRECIATION 1,055 TOTAL 63,126 |
| FORM 990-EZ, PART I, LINE 20 | PRIOR PERIOD ADJ. -395 BOOK / TAX DEPRECIATION DIFFERENCE 777 |
| FORM 990-EZ, PART II, LINE 24 | OFFICE EQUIPMENT 1,407 2,946 LESS ACCUMULATED DEPRECIATION 968 2,023 PREPAID EXPENSES AND DEFERRED CHARGE 287 295 TOTAL 726 1,218 |
| FORM 990-EZ, PART II, LINE 26 | DEFERRED REVENUE 2,905 0 |
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