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 | REIMBURSEMENTS 1,769 TOTAL 1,769 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING 4,519 OFFICE SUPPLIES 1,318 SC-OFFICE SUPPLIES 4 EQUIPMENT EXPENSE 71 TRAVEL 30 INSURANCE 2,100 INSURANCE-LIFE 153 ADMINISTRATIVE EXPENSE 1,749 BANK SERVICE CHARGES 21 DONATIONS 335 DUES & SUBSCRIPTIONS 1,686 UNCOLLECTED DUES 1,668 SAFETY COUNCIL EXPENSES 212 NON-INVESTMENT DEPRECIATION 835 TOTAL 14,701 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 11,221 16,249 NOTE RECEIVABLE-SAFETY COUNCIL 2,198 1,962 FURNITURE/FIXTURES/COMPUTERS 4,174 4,174 LESS ACCUMULATED DEPRECIATION 1,022 1,857 DEPOSIT- WORKER'S COMP 14 14 TOTAL 16,585 20,542 |
| FORM 990-EZ, PART II, LINE 26 | CAPITAL GUARDIAN 243 216 STATE W/H PAYABLE 101 103 LOCAL W/H PAYABLE 69 89 SCHOOL W/H PAYABLE 23 23 UNITED WAY W/H 54 48 SALES TAX PAYABLE 6 26 INTER FUND PAYABLE- CHAMBER 2,198 1,962 FEDERAL W/H PAYABLE 0 1,093 DONATION PAYABLE-ALS ASSOC 0 207 |
| FORM 990-EZ, PART III, LINE 28 | EXPENSES INCURRED TO ADVERTISE AND PROMOTE THE BUCYRUS COMMUNITY AND ITS MERCHANTS BY ORGANIZING ACTIVITIES AND EVENTS, AS WELL AS PREPARING NEWSLETTERS AND OTHER INFORMATIONAL LITERATURE |
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