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: 251. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ACCOUNTING FEES. AMOUNT: 431. DESCRIPTION: TRAVEL/MEETINGS. AMOUNT: 26,985. DESCRIPTION: DUES & SUBSCRIPTIONS/REGISTRATION. AMOUNT: 7,222. DESCRIPTION: INSURANCE. AMOUNT: 832. DESCRIPTION: PAYROLL TAXES. AMOUNT: 6,250. DESCRIPTION: PROMOTION AND SPECIAL PROJECTS. AMOUNT: 12,171. TOTAL TO FORM 990-EZ, LINE 16: 53,891. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 500. END OF YEAR AMOUNT: 1,200. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED VACATION. BEG. OF YEAR AMOUNT: 9,624. END OF YEAR AMOUNT: 14,326. DESCRIPTION: FEDERAL WITHHOLDING PAYABLE. BEG. OF YEAR AMOUNT: 905. END OF YEAR AMOUNT: 949. DESCRIPTION: MEDICARE. BEG. OF YEAR AMOUNT: 181. END OF YEAR AMOUNT: 190. DESCRIPTION: NORTH DAKOTA WITHHOLDING. BEG. OF YEAR AMOUNT: 213. END OF YEAR AMOUNT: 240. DESCRIPTION: SOCIAL SECURITY PAYABLE. BEG. OF YEAR AMOUNT: 772. END OF YEAR AMOUNT: 810. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 4,640. END OF YEAR AMOUNT: 0. |
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