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: 202. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 1,610. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEMBERSHIP PLAQUES. AMOUNT: 417. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 2,862. DESCRIPTION: BOARD MEETINGS. AMOUNT: 306. DESCRIPTION: NDCC EXPENDITURES. AMOUNT: 35,000. DESCRIPTION: ACI TESTING EXPENSES. AMOUNT: 33,503. DESCRIPTION: WEBSITE EXPENSE. AMOUNT: 638. DESCRIPTION: MISCLLANEOUS. AMOUNT: 9,103. DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 790. DESCRIPTION: ACCOUNTING. AMOUNT: 425. DESCRIPTION: FALL CONCRETE WORKSHOP. AMOUNT: 4,450. DESCRIPTION: CONVENTION. AMOUNT: 11,978. TOTAL TO FORM 990-EZ, LINE 16: 99,472. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 8,436. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SCHOLARSHIP FUND PAYABLE. BEG. OF YEAR AMOUNT: 3,436. END OF YEAR AMOUNT: 8,008. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 5,669. END OF YEAR AMOUNT: 2,105. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 4,500. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER CURRENT LIABILITIES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,005. |
| Software ID: | |
| Software Version: |