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: INVESTMENT INCOME. AMOUNT: 37,862. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FEES FOR SERVICES TO INSURANCE COMPANIES. AMOUNT: 4,076. DESCRIPTION: CALHOUN CFB NEWS. AMOUNT: 383. TOTAL TO FORM 990-EZ, LINE 8: 4,459. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CALHOUN CFB NEWS - ADVERTISING AND PROMOTION. AMOUNT: 383. DESCRIPTION: CLEANING SERVICE SALARY/WAGE - RENTAL. AMOUNT: 1,856. DESCRIPTION: PAYROLL TAXES - RENTAL. AMOUNT: 142. DESCRIPTION: UTILITIES - RENTAL. AMOUNT: 2,592. DESCRIPTION: EQUIPMENT REPAIR & MAINTENANCE - RENTAL. AMOUNT: 4,317. DESCRIPTION: DEPRECIATION - RENTAL. AMOUNT: 887. DESCRIPTION: INSURANCE - RENTAL. AMOUNT: 1,083. DESCRIPTION: REAL ESTATE TAXES - RENTAL. AMOUNT: 418. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES - RENTAL. AMOUNT: 1,369. DESCRIPTION: DIRECTOR COMPENSATION. AMOUNT: 2,235. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,345. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 2,229. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 3,698. DESCRIPTION: TRAVEL. AMOUNT: 1,444. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 7,427. DESCRIPTION: DEPRECIATION. AMOUNT: 450. DESCRIPTION: DIRECTOR EXPENSES. AMOUNT: 4,725. DESCRIPTION: INSURANCE. AMOUNT: 2,977. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 146. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 1,509. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 7,599. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 468. DESCRIPTION: MEMBERSHIP SIGNS & CALENDARS. AMOUNT: 178. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 7,379. DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,740. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 159. DESCRIPTION: STATE INCOME TAX. AMOUNT: 179. TOTAL TO FORM 990-EZ, LINE 16: 60,934. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: 1,490. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: EQUIPMENT. BEG. OF YEAR AMOUNT: 17,334. END OF YEAR AMOUNT: 17,334. DESCRIPTION: LESS ACCUMULATED DEPRECIATION. BEG. OF YEAR AMOUNT: -16,878. END OF YEAR AMOUNT: -17,018. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 4,089. END OF YEAR AMOUNT: 4,469. DESCRIPTION: PREPAID INCOME TAXES. BEG. OF YEAR AMOUNT: 916. END OF YEAR AMOUNT: 781. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,261. END OF YEAR AMOUNT: 1,311. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,936. END OF YEAR AMOUNT: 489. DESCRIPTION: DEFERRED DUES REVENUES. BEG. OF YEAR AMOUNT: 9,638. END OF YEAR AMOUNT: 11,260. DESCRIPTION: ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 7,022. END OF YEAR AMOUNT: 6,637. |
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