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 INCOME 5,168 CITY OF GALENA - REIMBURSEMEN 729 TOTAL 5,897 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES TRAVEL 120 INTEREST 2,809 OFFICE EXPENSE 108 SAFETY DEPOSIT BOX RENTAL 40 FOOD / REFRESHMENTS 184 STATION SUPPLIES 1,474 EQUIPMENT MAINTENANCE 4,600 PERSONAL WEAR & RADIOS 2,883 NEW TRUCKS & EQUIPMENT 19,946 GASOLINE 125 MISC EXPENSE 588 COMPUTER & OFFICE SUPPLIE 279 DONATIONS, PARADE, SPONSO 350 SPECIAL PROJECTS EXPENSES 61 FIRE PREVENTION 265 BANK AND CREDIT CARD CHAR 30 DUES, MEMBERSHIPS, PUBLIC 50 AWARDS 222 TOTAL 34,134 |
| FORM 990-EZ, PART II, LINE 24 | ANNUITY - EMC NAT'L LIFE 41,903 43,370 ANNUITY - FARM BUREAU 234,081 239,896 ANNUITY - ALLSTATE LIFE INS CO 30,030 73,371 TOTAL 306,014 356,637 |
| FORM 990-EZ, PART II, LINE 26 | UNSECURED NOTES AND LOANS PAYABLE 78,000 78,000 |
| FORM 990-EZ, PART III, LINE 31 | SERVICE TO COMMUNITY |
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