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: 7. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: IRS COPY REFUND. AMOUNT: 50. DESCRIPTION: IRS TAX REFUND. AMOUNT: 49. DESCRIPTION: DUES REFUND. AMOUNT: 300. DESCRIPTION: MEETING REGISTRATION REFUND. AMOUNT: 150. TOTAL TO FORM 990-EZ, LINE 8: 549. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DAY AT THE CAPITOL. AMOUNT: 1,970. DESCRIPTION: BANK & CREDIT CARD FEES. AMOUNT: 170. DESCRIPTION: BOARD EXPENSE. AMOUNT: 104. DESCRIPTION: COMMUNICATIONS & WEBSITE. AMOUNT: 1,912. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 952. DESCRIPTION: FALL CONFERENCE EXPENSES. AMOUNT: 12,938. DESCRIPTION: INSURANCE. AMOUNT: 1,569. DESCRIPTION: TRAVEL & MEALS. AMOUNT: 1,180. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 366. DESCRIPTION: PAYROLL TAXES. AMOUNT: 6,091. DESCRIPTION: AWARDS AND RECOGNITION. AMOUNT: 124. DESCRIPTION: STAFF TRAINING. AMOUNT: 525. DESCRIPTION: LICENSES/PERMITS. AMOUNT: 100. DESCRIPTION: TAXES. AMOUNT: 3,509. DESCRIPTION: TELEPHONE. AMOUNT: 344. TOTAL TO FORM 990-EZ, LINE 16: 31,854. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR YEAR ACCRUAL ADJUSTMENT. AMOUNT: 3,660. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL WITHHOLDING. BEG. OF YEAR AMOUNT: 3,660. END OF YEAR AMOUNT: 0. |
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