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 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 325. DESCRIPTION: DIVIDENDS. AMOUNT: 4537. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 4862. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: ADMINISTRATIVE INCOME. AMOUNT: 18880. DESCRIPTION: RED DEVIL CHEFS EQUIPMENT RENTAL. AMOUNT: 50. DESCRIPTION: MISCELLANEOUS. AMOUNT: 3770. TOTAL TO FORM 990-EZ, LINE 8: 22700. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 5253. DESCRIPTION: OTHER EXPENSES. AMOUNT: 10904. TOTAL TO FORM 990-EZ, LINE 14: 16157. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 443. DESCRIPTION: COMPUTER MAINTAINANCE. AMOUNT: 2817. DESCRIPTION: COMPUTER SOFTWARE. AMOUNT: 429. DESCRIPTION: XEROX - COPIES. AMOUNT: 1184. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 288. DESCRIPTION: EMAIL HOSTING. AMOUNT: 177. DESCRIPTION: COPIER LEASE. AMOUNT: 2957. DESCRIPTION: INSURANCE. AMOUNT: 2872. DESCRIPTION: MEALS. AMOUNT: 1703. DESCRIPTION: MISC ADMIN EXPENSES. AMOUNT: 208. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 2449. DESCRIPTION: PROMOTIONAL ITEMS. AMOUNT: 307. DESCRIPTION: CELEBRATION OF FREEDOM. AMOUNT: 4501. DESCRIPTION: ADVERTISING. AMOUNT: 314. DESCRIPTION: ANNUAL MEETING. AMOUNT: 4757. DESCRIPTION: MISC EXPENSE. AMOUNT: 159. DESCRIPTION: AMBASSADORS. AMOUNT: 3265. DESCRIPTION: B.E.A.T COMMUNITY CONNECTIONS. AMOUNT: 222. DESCRIPTION: COMMUNITY PRAYER BREAKFAST. AMOUNT: 802. DESCRIPTION: SR. AMBASSADORS. AMOUNT: 109. DESCRIPTION: WALNUT RIVER FESTIVAL. AMOUNT: 2010. DESCRIPTION: RED DEVIL CHEF REPAIRS. AMOUNT: 184. DESCRIPTION: RED DEVIL CHEF SUPPLIES. AMOUNT: 172. DESCRIPTION: STORGRID OFFSITE BACKUP SERVICE. AMOUNT: 591. DESCRIPTION: BOARD RETREAT. AMOUNT: 555. DESCRIPTION: MILEAGE REIMBURSEMENT. AMOUNT: 290. DESCRIPTION: ARTISAN FAIR. AMOUNT: 255. DESCRIPTION: MEMBERS PROMOTIONS. AMOUNT: 68. TOTAL TO FORM 990-EZ, LINE 16: 34088. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS IN INVESTED SECURITIES. AMOUNT: 860. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: FINANCIAL INTEREST - CIVIC CENTER. BEG. OF YEAR AMOUNT: 150000. END OF YEAR AMOUNT: 150000. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 365. END OF YEAR AMOUNT: 63. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1044. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CIVIC CENTER DEPOSITS. BEG. OF YEAR AMOUNT: 3246. END OF YEAR AMOUNT: 0. DESCRIPTION: DEFERRED ANNUAL MEETING. BEG. OF YEAR AMOUNT: 540. END OF YEAR AMOUNT: 3920. DESCRIPTION: DEFERRED MEMBER DUES. BEG. OF YEAR AMOUNT: 10525. END OF YEAR AMOUNT: 175. DESCRIPTION: DEFERRED SR AMBASSADOR DUES. BEG. OF YEAR AMOUNT: 75. END OF YEAR AMOUNT: 0. DESCRIPTION: GIFT CERTICATES OUTSTANDING. BEG. OF YEAR AMOUNT: 7290. END OF YEAR AMOUNT: 7435. DESCRIPTION: PAYROLL LIABILITES. BEG. OF YEAR AMOUNT: 1232. END OF YEAR AMOUNT: 1129. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 168. |
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