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: 360. DESCRIPTION: RENTAL INCOME. AMOUNT: 11,400. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 11,760. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: NET COMMITTEE ACTIVITY INCOME. AMOUNT: 1,475. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 3,381. DESCRIPTION: OTHER EXPENSES. AMOUNT: 8,374. TOTAL TO FORM 990-EZ, LINE 14: 11,755. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: AUTO, TRAVEL & CONFERENCE. AMOUNT: 1,946. DESCRIPTION: COMMUNITY PARTNERSHIP EXPENSES. AMOUNT: 46. DESCRIPTION: ADVERTISING. AMOUNT: 4,328. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 3,333. DESCRIPTION: HOSPITALITY. AMOUNT: 821. DESCRIPTION: INSURANCE. AMOUNT: 4,458. DESCRIPTION: OPERATING SUPPLIES. AMOUNT: 6,393. DESCRIPTION: BANK CHARGES. AMOUNT: 432. DESCRIPTION: GIFTS. AMOUNT: 276. DESCRIPTION: TRIP EXPENSE. AMOUNT: 446. TOTAL TO FORM 990-EZ, LINE 16: 22,479. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: FLOWERS FUND BALANCE. AMOUNT: -72. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DUE FROM CHAMBER FOUNDATION. BEG. OF YEAR AMOUNT: 957. END OF YEAR AMOUNT: 3,600. DESCRIPTION: DUE FROM FCDC. BEG. OF YEAR AMOUNT: 818. END OF YEAR AMOUNT: 773. DESCRIPTION: DUE FROM OCPI. BEG. OF YEAR AMOUNT: 4,527. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE FROM LEADERSHIP CLASS. BEG. OF YEAR AMOUNT: 82. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SECURITY DEPOSIT. BEG. OF YEAR AMOUNT: 600. END OF YEAR AMOUNT: 600. DESCRIPTION: DUE TO CHAMBER FOUNDATION. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 414. DESCRIPTION: CHAMBER CURRENCY PAYABLE. BEG. OF YEAR AMOUNT: 20,383. END OF YEAR AMOUNT: 24,307. DESCRIPTION: COMMUNITY PARTNERSHIP. BEG. OF YEAR AMOUNT: 2,459. END OF YEAR AMOUNT: 899. DESCRIPTION: TRIP FEES PAYABLE. BEG. OF YEAR AMOUNT: 371. END OF YEAR AMOUNT: 371. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 3,824. END OF YEAR AMOUNT: 2,350. |
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