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: 83. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 67. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 575. DESCRIPTION: OTHER EXPENSES. AMOUNT: 11,317. TOTAL TO FORM 990-EZ, LINE 14: 11,892. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MOONLIGHT MADNESS. AMOUNT: 178. DESCRIPTION: MISCELLANEOUS PROMOTIONS. AMOUNT: 7,546. DESCRIPTION: MEMBERSHIP EXPENSES. AMOUNT: 548. DESCRIPTION: DATE NIGHT. AMOUNT: 853. DESCRIPTION: TRAVEL. AMOUNT: 701. DESCRIPTION: PUBLIC RELATIONS. AMOUNT: 1,922. DESCRIPTION: LADIES NIGHT OUT. AMOUNT: 4,481. DESCRIPTION: NEWSLETTER. AMOUNT: 1,169. DESCRIPTION: BUSINESS 'N BAGELS. AMOUNT: 328. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 1,120. DESCRIPTION: CONFERENCES, CONVENTIONS, ETC.. AMOUNT: 905. DESCRIPTION: INSURANCE. AMOUNT: 3,731. DESCRIPTION: MAIN STREET MEMORIES. AMOUNT: 4,977. DESCRIPTION: PAYROLL TAXES. AMOUNT: 5,579. DESCRIPTION: ADVERTISING AND MARKETING. AMOUNT: 8,008. DESCRIPTION: CERTIFICATE REDEMPTIONS. AMOUNT: 9,465. DESCRIPTION: DUCKTONA 500. AMOUNT: 24,484. DESCRIPTION: SIDEWALK SALE. AMOUNT: 185. DESCRIPTION: AD BOARD. AMOUNT: 2,140. DESCRIPTION: TELEPHONE/FAX. AMOUNT: 783. DESCRIPTION: WELCOME PROGRAM. AMOUNT: 147. DESCRIPTION: MISCELLANEOUS. AMOUNT: 267. DESCRIPTION: NEW MEMBER PLANT PROGRAM. AMOUNT: 205. DESCRIPTION: BANNERS. AMOUNT: 1,000. DESCRIPTION: PERSONNEL EXPENSE. AMOUNT: 750. DESCRIPTION: OTHER WAGES. AMOUNT: 250. TOTAL TO FORM 990-EZ, LINE 16: 81,722. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 6,976. END OF YEAR AMOUNT: 6,990. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 4,788. END OF YEAR AMOUNT: 4,650. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 12,587. |
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