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 | REIMBURSEMENTS 258 TOTAL 258 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING 6,771 OFFICE SUPPLIES 387 OFFICE SUPPLIES 582 EQUIPMENT EXPENSE 949 INSURANCE 2,100 INSURANCE-LIFE 154 ADMINISTRATIVE EXPENSE 1,058 BANK SERVICE CHARGES 190 DONATIONS 120 DUES & SUBSCRIPTIONS 1,622 SAFETY COUNCIL EXPENSES 962 CONTRACT SERVICES 50 NON-INVESTMENT DEPRECIATION 835 TOTAL 15,780 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 16,249 16,573 NOTE RECEIVABLE-SAFETY COUNCIL 1,962 0 NOTE RECEIVABLE-BACC 0 494 FURNITURE/FIXTURES/COMPUTERS 4,174 4,174 LESS ACCUMULATED DEPRECIATION 1,857 2,692 DEPOSIT- WORKER'S COMP 14 0 TOTAL 20,542 18,549 |
| FORM 990-EZ, PART II, LINE 26 | CAPITAL GUARDIAN 216 166 STATE W/H PAYABLE 103 128 LOCAL W/H PAYABLE 89 106 SCHOOL W/H PAYABLE 23 32 UNITED WAY W/H 48 60 SALES TAX PAYABLE 26 0 INTER FUND PAYABLE- CHAMBER 1,962 0 FEDERAL W/H PAYABLE 1,093 1,234 DONATION PAYABLE-ALS ASSOC 207 0 CREDIT CARD PAYABLE 0 -1,012 INTERFUND PAYABLE-SAFETY COUNCIL 0 494 |
| FORM 990-EZ, PART III, LINE 28 | EXPENSES INCURRED TO ADVERTISE AND PROMOTE THE BUCYRUS COMMUNITY AND ITS MERCHANTS BY ORGANIZING ACTIVITIES AND EVENTS, AS WELL AS PREPARING NEWSLETTERS AND OTHER INFORMATIONAL LITERATURE |
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