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: 10. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 1,420. DESCRIPTION: ANNUAL DINNER EXPENSE. AMOUNT: 870. DESCRIPTION: BAY FESTIVAL EXPENSES - FIREWORKS. AMOUNT: 4,000. DESCRIPTION: BAY FESTIVAL EXPENSES - RENTALS. AMOUNT: 1,293. DESCRIPTION: BAY FESTIVAL EXPENSES - PARADE. AMOUNT: 722. DESCRIPTION: BAY FESTIVAL EXPENSES - RACE. AMOUNT: 612. DESCRIPTION: BAY FESTIVAL EXPENSES - OTHER. AMOUNT: 1,108. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 332. DESCRIPTION: INSURANCE. AMOUNT: 1,711. DESCRIPTION: MISCELLANEOUS. AMOUNT: 50. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,328. DESCRIPTION: PAYROLL SERVICE FEES. AMOUNT: 1,040. DESCRIPTION: PAYROLL TAXES. AMOUNT: 3,407. DESCRIPTION: TELEPHONE. AMOUNT: 1,299. DESCRIPTION: WEBSITE. AMOUNT: 132. DESCRIPTION: GHOSTPORT EXPENSE. AMOUNT: 2,350. DESCRIPTION: OTHER COMMUNITY PROJECTS. AMOUNT: 6,915. DESCRIPTION: FESTIVAL SPONSORSHIP COORDINATOR. AMOUNT: 1,000. DESCRIPTION: FESTIVAL TSHIRTS. AMOUNT: 748. DESCRIPTION: COPIER LEASE. AMOUNT: 2,411. DESCRIPTION: SUMMER ENTERTAINMENT. AMOUNT: 450. DESCRIPTION: TRAINING. AMOUNT: 100. TOTAL TO FORM 990-EZ, LINE 16: 33,298. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PREPAID DUES. BEG. OF YEAR AMOUNT: 125. END OF YEAR AMOUNT: 125. |
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