Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTROOM RENTAL 4,200BOOK SALES 333PHONE PLAN 1,650CHRISTMAS PROJECT 900ALL MEMBER LUNCHEON 112TOMMY DAVIS SCHOLARSHIP 1,200INSURANCE COMMISSIONS 286COPY MACHINE REVENUE 150LUNCH FROM BOARD 48CHRISTMAS FLOAT 460COLLETTE COMMISSION 1,600 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTADVERTISING 2,398MEALS & ENTERTAINMENT 954BANK CHARGES 6CREDIT CARD FEES 81MISC EXP - J FULLER 138PROGRAM EXPENSE 68AMBASSADORS LUNCH 362AUTO EXPENSE 1,066DUES & SUBSCRIPTIONS 3,401INSURANCE 2,745FLOWERS 28ALL MEMBER LUNCHEON 488LICENSES 25 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEAROFFICE EQUIPMENT - LAPTOP 1,899 1,899OFFICE FURNITURE 4,661 4,661CONFERENCE CHAIRS 1,892 1,892MISCELLANEOUS EQUIPMENT 36,213 36,213 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARSS W/H PAYABLE 999 897FED W/H PAYABLE 653 497STATE W/H PAYABLE 384 338FUTA 0 6VISA 196 424SUTA 0 2 |
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