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 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME. AMOUNT: 114. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 55. DESCRIPTION: INSURANCE. AMOUNT: 378. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 4,001. DESCRIPTION: SUPPLIES. AMOUNT: 275. DESCRIPTION: SPECIAL FUNCTIONS/AWARDS. AMOUNT: 742. DESCRIPTION: TELEPHONE. AMOUNT: 2,689. DESCRIPTION: TRAVEL. AMOUNT: 7,915. DESCRIPTION: FEES-DUES. AMOUNT: 1,865. DESCRIPTION: PROGRAMMING. AMOUNT: 723. DESCRIPTION: MISCELLANEOUS. AMOUNT: 624. DESCRIPTION: FOOD-BEVERAGE. AMOUNT: 1,535. DESCRIPTION: RECEPTIONS. AMOUNT: 3,198. DESCRIPTION: WEB PAGE SVCS. AMOUNT: 776. DESCRIPTION: CONTRACT LABOR. AMOUNT: 4,006. TOTAL TO FORM 990-EZ, LINE 16: 28,782. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MISCELLANEOUS RECEIVABLE. BEG. OF YEAR AMOUNT: 879. END OF YEAR AMOUNT: 1,159. DESCRIPTION: DUE FROM FAMF. BEG. OF YEAR AMOUNT: 11,105. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE FROM OFFICERS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 50. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUE TO FAMDA. BEG. OF YEAR AMOUNT: 826. END OF YEAR AMOUNT: 2,526. DESCRIPTION: DUE TO FAMF. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 13,875. |
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