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 | CHRISTMAS PROGRAM REVENUE MISCELLANEOUS 70 STRAWBERRY FESTIVAL REVENUE ADVERTISING 215 ELECTRICAL INSPECTION 125 TOILET SERVICES 1,005 SECURITY REIMBURSEMENT 2,291 DUMPSTERS 327 VOLUNTEER FOOD 100 EVENT COST 6,428 CITY OF BELLEVILLE FIRE D 600 MEETING REVENUE MEETING EXPENSE 1,625 GOLF OUTING REVENUE GOLF COURSE FEES 2,724 BOYS & GIRLS CLUB 951 DINNER/DANCE AWARD PARTY BANQUET HALL & FOOD 4,652 EVENT COST 883 MISC. PROGRAM REVENUE COFFEE HOUR 243 COLORING BOOK 2,356 TRADE SHOW 322 ICE FESTIVAL ADVERTISING 576 PORTABLE TOILETS 120 ICE CARVINGS 6,300 FIREWORKS 3,300 ENTERTAINMENT 1,539 EVENT COST 750 LICENSES 50 BOOVILLE ADVERTISING 100 TENT/PORTABLE TOILETS 792 FOOD 330 DJ SERVICE 300 BUS RENTAL 754 SUPPLIES 542 EXPENSES ADVERTISING 1,127 BAD DEBT 150 BANK CHARGES 352 BOARD OF DIRECTOR EXP 410 CONSULTING 1,000 COMMISSIONS 878 INSURANCE 4,255 INSURANCE-WORKERS COMP 1,148 LICENSES 20 MAINTENANCE 723 MEMBERSHIP EXPENSES 1,370 MISCELLANEOUS 77 OFFICE SUPPLIES/EXPENSE 2,399 OFFICE CLEANING 470 POSTAGE 846 PROMOTIONAL GIFTS 393 PROPERTY TAX 2,446 TELEPHONE 1,727 UTILITIES 3,883 WEBSITE MAINTENANCE 223 WORKSHOP 40 SUPPLIES 2,869 TOTAL 67,176 |
| FORM 990-EZ, PART I, LINE 20 | BOOK / TAX DEPRECIATION DIFFERENCE -4,704 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 13,798 12,028 BUILDING & EQUIPMENT 168,044 168,044 LESS ACCUMULATED DEPRECIATION 56,572 61,063 EQUIPMENT 0 0 WEBSITE 3,190 3,190 LESS ACCUMULATED AMORTIZATION 390 603 PAYROLL ADVANCES 1,500 0 DEPOSITS ON ASSETS 0 0 TOTAL 129,570 121,596 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 1,403 855 PREPAID MEMBERSHIP DUES 150 150 DUE TO CBC 2,717 2,804 |
| FORM 990-EZ, PART III | TO SERVE MEMBERS AS THE GATEWAY TO THE TRI-COMMUNITY BY PROMOTING GROWTH THROUGH COMMERCE, CULTURE AND EDUCATION. |
| FORM 990-EZ, PART III, LINE 31 | ALL PROGRAMS AND SERVICES ARE DIRECTED AT PROMOTING THE BUSINESS ENVIRONMENT IN OUR COMMUNITY. INCLUDING THE MEANS FOR MEMBER INTERACTION AND GOODWILL. |
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