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: 43. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEMBERSHIP EXPENSE. AMOUNT: 638. DESCRIPTION: PARKS & LANDSCAPING (MAINTENANCE, MULCH, SPECIAL PROJECTS). AMOUNT: 19,873. DESCRIPTION: SECURITY (PHONE LINE, SUPPLIES & OTHER). AMOUNT: 1,530. DESCRIPTION: SOCIALS. AMOUNT: 4,208. DESCRIPTION: INSURANCE. AMOUNT: 2,468. DESCRIPTION: LICENSES & REGISTRATIONS. AMOUNT: 30. DESCRIPTION: PAYPAL CHARGE. AMOUNT: 377. DESCRIPTION: ADMINISTRATIVE/ OFFICE EXPENSES. AMOUNT: 156. DESCRIPTION: COMMUNICATIONS (WEB SITE HOSTING). AMOUNT: 858. DESCRIPTION: MEETINGS. AMOUNT: 398. DESCRIPTION: MEMBERSHIP - CIVIC. AMOUNT: 100. TOTAL TO FORM 990-EZ, LINE 16: 30,636. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 555. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 69,165. END OF YEAR AMOUNT: 74,815. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,870. END OF YEAR AMOUNT: 2,000. DESCRIPTION: CREDIT CARD. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 286. |
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