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: 446. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 422. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 868. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS REVENUE . AMOUNT: 8,006. DESCRIPTION: WORKERS' COMPENSATION REBATE . AMOUNT: 1,610. DESCRIPTION: SAFETY COUNCIL . AMOUNT: 21,185. DESCRIPTION: SEBRING AREA CHAMBER OF COMMERCE . AMOUNT: 143. DESCRIPTION: WOMEN'S DIVISION . AMOUNT: 5,468. DESCRIPTION: CHAMBER- ADVERTISING INCOME. AMOUNT: 21,578. TOTAL TO FORM 990-EZ, LINE 8: 57,990. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: . GRANTEE NAME: ALLIANCE AREA DEVELOPMENT. AMOUNT GIVEN: 15,000. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES . AMOUNT: 6,342. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 5,801. DESCRIPTION: DEPRECIATION . AMOUNT: 2,125. DESCRIPTION: INSURANCE . AMOUNT: 2,571. DESCRIPTION: OTHER GENERAL COMMITTEE . AMOUNT: 14,342. DESCRIPTION: ANNUAL MEETING . AMOUNT: 8,649. DESCRIPTION: OTHER ADMINISTRATIVE EXPENSES . AMOUNT: 5,057. DESCRIPTION: REAL ESTATE TAXES . AMOUNT: 3,535. DESCRIPTION: WEBSITE. AMOUNT: 2,898. DESCRIPTION: DUES AND SUBSCRIPTIONS . AMOUNT: 5,951. DESCRIPTION: ADVERTISING. AMOUNT: 923. DESCRIPTION: UNRELATED BUSINESS INCOME TAXES. AMOUNT: 1,113. DESCRIPTION: SAFETY COUNCIL. AMOUNT: 11,950. DESCRIPTION: WOMEN'S DIVISION. AMOUNT: 6,065. TOTAL TO FORM 990-EZ, LINE 16: 77,322. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NET UNREALIZED GAINS/LOSSES. AMOUNT: -1,075. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE . BEG. OF YEAR AMOUNT: 10,046. END OF YEAR AMOUNT: 19,645. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 735. END OF YEAR AMOUNT: 1,059. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE . BEG. OF YEAR AMOUNT: 86,297. END OF YEAR AMOUNT: 102,176. DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED LIABIL . BEG. OF YEAR AMOUNT: 4,682. END OF YEAR AMOUNT: 5,316. DESCRIPTION: ACCRUED INSURANCE. BEG. OF YEAR AMOUNT: 151. END OF YEAR AMOUNT: 0. |
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