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. AMOUNT: 2425. DESCRIPTION: DIVIDENDS. AMOUNT: 700. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 3125. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: ADMINISTRATIVE INCOME. AMOUNT: 16790. DESCRIPTION: MISCELLANEOUS. AMOUNT: 20. TOTAL TO FORM 990-EZ, LINE 8: 16810. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 4439. DESCRIPTION: OTHER EXPENSES. AMOUNT: 14280. TOTAL TO FORM 990-EZ, LINE 14: 18719. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 1559. DESCRIPTION: COMPUTER MAINTAINANCE. AMOUNT: 421. DESCRIPTION: COMPUTER SOFTWARE. AMOUNT: 848. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 1063. DESCRIPTION: EMAIL HOSTING. AMOUNT: 128. DESCRIPTION: INSURANCE. AMOUNT: 2936. DESCRIPTION: MEALS. AMOUNT: 1074. DESCRIPTION: MISC ADMIN EXPENSES. AMOUNT: 934. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1464. DESCRIPTION: PROMOTIONAL ITEMS. AMOUNT: 230. DESCRIPTION: CELEBRATION OF FREEDOM. AMOUNT: 3973. DESCRIPTION: ANNUAL MEETING. AMOUNT: 4372. DESCRIPTION: AMBASSADORS. AMOUNT: 1731. DESCRIPTION: COMMUNITY PRAYER BREAKFAST. AMOUNT: 1090. DESCRIPTION: SR. AMBASSADORS. AMOUNT: 114. DESCRIPTION: WALNUT RIVER FESTIVAL. AMOUNT: 1850. DESCRIPTION: RED DEVIL CHEFS EXPENSES. AMOUNT: 1113. DESCRIPTION: STOREGRID OFFSITE BACKUP SERVICE. AMOUNT: 431. DESCRIPTION: BOARD RETREAT. AMOUNT: 322. DESCRIPTION: MILEAGE REIMBURSEMENT. AMOUNT: 594. DESCRIPTION: CONTINUING EDUCATION/CONFERENCE. AMOUNT: 2895. TOTAL TO FORM 990-EZ, LINE 16: 29142. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAINS IN INVESTED SECURITIES. AMOUNT: 414. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: FINANCIAL INTEREST - CIVIC CENTER. BEG. OF YEAR AMOUNT: 150000. END OF YEAR AMOUNT: 150000. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 63. END OF YEAR AMOUNT: 0. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1044. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED ANNUAL MEETING. BEG. OF YEAR AMOUNT: 3920. END OF YEAR AMOUNT: 0. DESCRIPTION: DEFERRED MEMBER DUES. BEG. OF YEAR AMOUNT: 175. END OF YEAR AMOUNT: 15898. DESCRIPTION: GIFT CERTICATES OUTSTANDING. BEG. OF YEAR AMOUNT: 7435. END OF YEAR AMOUNT: 5015. DESCRIPTION: PAYROLL LIABILITES. BEG. OF YEAR AMOUNT: 1129. END OF YEAR AMOUNT: 1717. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 168. END OF YEAR AMOUNT: 0. DESCRIPTION: SALES/USE TAX PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 80. |
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