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 16 | EXPENSES ADVERTISING 887 OFFICE EXPENSES 2,795 COMPUTER EQUIPMENT 278 TRAVEL 798 CONFERENCES/CONT. EDUCATION 5,222 SAFETY COUNCIL MEALS 460 INSURANCE - GENERAL 2,528 BUSINESS MEALS 2,030 DUES & SUBSCRIPTIONS 1,773 EQUIPMENT LEASE 3,511 INSURANCE/HEALTH 1,000 MISC 4,387 BANK CHARGES 1,098 AG CONFERENCE 1,187 WOMENS CONFERENCE EXP 7,989 RECONCILIATION DISCREPANC 52 BUSINESS SEMINARS 1,885 MEMBERSHIP MEETINGS 288 TECHNOLOGY FUND 998 NON-INVESTMENT DEPRECIATION 361 TOTAL 39,527 |
| FORM 990-EZ, PART II, LINE 24 | PREPAID EXPENSES AND DEFERRED CHARGES 561 561 FURNITURE 8,338 8,338 LESS ACCUMULATED DEPRECIATION 8,338 8,338 EQUIPMENT 8,620 8,620 LESS ACCUMULATED DEPRECIATION 8,620 8,620 MELISSA NEW COMPUTER 1,129 1,129 LESS ACCUMULATED DEPRECIATION 226 587 TOTAL 1,464 1,103 |
| FORM 990-EZ, PART II, LINE 26 | DEFERRED REVENUE 23,854 18,027 ACCRUED PAYROLL TAX 429 512 ACCRUED FUTA PAYABLE 294 84 ACCRUED MEDICARE TAX 100 120 COUNTY TAX WITHHELD 92 95 FICA TAX WITHHELD 529 544 FIT WITHHELD 621 644 STATE WITHHOLDING TAX 235 235 DEFERRED TECH FUND REVENUE 810 615 ACCRUED PAYROLL 0 1,148 GIFT CERTIFICATE LIABILITY 0 -25 |
| FORM 990-EZ, PART III | TO BUILD A POSITIVE BUSINESS ENVIRONMENT BY PROVIDING STRATEGIC LEADERSHIP, ADVOCACY, AND RESOURCES FOR OUR MEMBERS. |
| FORM 990-EZ, PART III, LINE 31 | MEMBERSHIP MEETINGS CHAMBER PAGE ADVERTISING |
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