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 INCOME $1021 |
| Other Expenses.1001 | Advertising and Promotion $3929 |
| Other Expenses.1002 | Office Expenses $1627 |
| Other Expenses.1005 | Travel $277 |
| Other Expenses.1009 | Depreciation $1065 |
| Other Expenses.1012 | Insurance $1817 |
| Other Expenses.1 | HERITAGE DAYS EXPENSES $25353 |
| Other Expenses.2 | REC EXPENSES $17552 |
| Other Expenses.3 | COMMUNITY EVENTS $12133 |
| Other Expenses.4 | COPIER CONTRACT $1942 |
| Other Expenses.6 | DUES/FEES $946 |
| Other Expenses.7 | TELEPHONE $940 |
| Other Expenses.8 | BETTERMENT EXPENSE $696 |
| Other Expenses.9 | MEALS $582 |
| Other Expenses.10 | MISCELLANEOUS $480 |
| Other Expenses.11 | DONATIONS $250 |
| Other Expenses.13 | EDUCATION & SEMINARS $200 |
| Other Expenses.14 | CONTRACT LABOR $150 |
| Other Expenses.15 | SERVICE CHARGE $98 |
| Other Expenses.16 | BANK CHARGES $40 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $1430 Furniture and Fixtures - Ending $1170 |
| Other Assets.1003 | Machinery and Equipment - Beginning $3113 Machinery and Equipment - Ending $2380 |
| Other Assets.1004 | Miscellaneous - Beginning $396 Miscellaneous - Ending $324 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $5226 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1332 Accounts Payable and Accrued Expenses - Ending $0 |
| Software ID: | 14000265 |
| Software Version: | 2014v5.0 |