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: INTEREST. AMOUNT: 1. DESCRIPTION: BWC REIMBURSEMENT. AMOUNT: 3,800. TOTAL TO FORM 990-EZ, LINE 8: 3,801. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 777. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 23. DESCRIPTION: FLOWER EXPENSE. AMOUNT: 100. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 457. DESCRIPTION: CREDIT CARD AND INTERNET/PHONE. AMOUNT: 485. DESCRIPTION: EQUIPMENT RENTAL. AMOUNT: 1,365. DESCRIPTION: INSURANCE. AMOUNT: 1,774. DESCRIPTION: SUPPLIES. AMOUNT: 552. DESCRIPTION: TELEPHONE. AMOUNT: 1,549. DESCRIPTION: MILEAGE/AUTOMOBILE EXPENSE. AMOUNT: 988. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 117. TOTAL TO FORM 990-EZ, LINE 16: 8,187. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: OTHER. AMOUNT: -268. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 10,248. END OF YEAR AMOUNT: 3,532. DESCRIPTION: OTHER. BEG. OF YEAR AMOUNT: 1,470. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,016. END OF YEAR AMOUNT: 1,016. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED EXPENSES AND A/P. BEG. OF YEAR AMOUNT: 5,477. END OF YEAR AMOUNT: 2,050. DESCRIPTION: COSHOCTON BUCKS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,142. |
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