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 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS REVENUE: CENTRAL WISCONSIN DAYS. AMOUNT: 5,290. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: VEHICLE EXPENSE. AMOUNT: 6,883. DESCRIPTION: BOARD PROJECTS. AMOUNT: 13,814. DESCRIPTION: COMMITTEE PROJECTS. AMOUNT: 1,128. DESCRIPTION: MEMBERSHIP DUES. AMOUNT: 1,756. DESCRIPTION: OFFICE MAINTENANCE. AMOUNT: 1,315. DESCRIPTION: PAYROLL TAXES. AMOUNT: 7,692. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 7,254. DESCRIPTION: CONFERENCES, CONVENTIONS, MEETINGS. AMOUNT: 2,980. DESCRIPTION: INSURANCE. AMOUNT: 1,105. DESCRIPTION: DEPRECIATION, DEPLETION, AMORTIZATION. AMOUNT: 2,136. DESCRIPTION: BUSINESS DEVELOPMENT. AMOUNT: 3,395. TOTAL TO FORM 990-EZ, LINE 16: 49,458. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PASS-THROUGH FUND HELD AT COMMUNITY FOUNDATION. BEG. OF YEAR AMOUNT: 59,013. END OF YEAR AMOUNT: 55,292. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,573. END OF YEAR AMOUNT: 1,573. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 3,930. END OF YEAR AMOUNT: 8,834. |
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