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 INCOME. AMOUNT: 238. TOTAL TO FORM 990-EZ, LINE 14: 9,883. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,001. DESCRIPTION: OTHER EXPENSES. AMOUNT: 8,882. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 2,383. DESCRIPTION: COMMUNICATIONS. AMOUNT: 3,016. DESCRIPTION: COMPUTER REPAIRS AND SOFTWARE. AMOUNT: 992. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 1,051. DESCRIPTION: INSURANCE. AMOUNT: 2,018. DESCRIPTION: MEETINGS TRAINING AND SEMINARS. AMOUNT: 730. DESCRIPTION: MEMBER SERVICES. AMOUNT: 7,011. DESCRIPTION: BANK AND CREDIT CHARGE SEVICE FEES. AMOUNT: 1,134. DESCRIPTION: OFFICE EQUIPMENT AND LEASE EXPENSE. AMOUNT: 1,635. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,232. DESCRIPTION: PAYROLL TAXES. AMOUNT: 10,020. DESCRIPTION: MISCELLANEOUS. AMOUNT: 480. DESCRIPTION: TRAVEL. AMOUNT: 562. DESCRIPTION: LEGISLATIVE AFFAIRS. AMOUNT: 200. DESCRIPTION: CONTRIBUTIONS COMMUNITY. AMOUNT: 512. TOTAL TO FORM 990-EZ, LINE 16: 32,976. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DUES RECEIVABLE. BEG. OF YEAR AMOUNT: 62,927. END OF YEAR AMOUNT: 53,541. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,283. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,375. END OF YEAR AMOUNT: 1,374. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 4,434. END OF YEAR AMOUNT: 4,044. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 70,406. END OF YEAR AMOUNT: 65,343. |
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