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 - RENTAL INCOME | KIND AND LOCATION OF PROPERTY: RENT. AMOUNT: 20,160. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 11,405. DESCRIPTION: FRANCHISE FEES. AMOUNT: 10,119. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 21,524. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FEES FOR SERVICES TO INSURANCE COMPANIES. AMOUNT: 3,951. DESCRIPTION: CALHOUN CFB NEWS. AMOUNT: 1,500. TOTAL TO FORM 990-EZ, LINE 8: 5,451. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COMPENSATION - DIRECTORS. AMOUNT: 2,670. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,426. DESCRIPTION: SUPPLIES. AMOUNT: 3,542. DESCRIPTION: TELEPHONE. AMOUNT: 3,740. DESCRIPTION: TRAVEL. AMOUNT: 2,508. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 7,024. DESCRIPTION: DEPRECIATION. AMOUNT: 425. DESCRIPTION: INSURANCE. AMOUNT: 3,017. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 329. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 742. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 8,178. DESCRIPTION: MEMBERSHIP ACQUISITION, SIGNS & CALENDARS. AMOUNT: 93. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 7,782. DESCRIPTION: MISCELLANEOUS. AMOUNT: 3,533. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 269. DESCRIPTION: STATE INCOME TAX. AMOUNT: 143. DESCRIPTION: DIRECTOR EXPENSES. AMOUNT: 6,872. DESCRIPTION: PUBLICATION EXPENSES. AMOUNT: 1,420. DESCRIPTION: READERSHIP COST. AMOUNT: 80. DESCRIPTION: OTHER SALARIES & WAGES. AMOUNT: 1,934. DESCRIPTION: PAYROLL TAXES. AMOUNT: 144. DESCRIPTION: OCCUPANCY. AMOUNT: 2,757. DESCRIPTION: EQUIPMENT RENTAL & MAINTENANCE. AMOUNT: 2,123. DESCRIPTION: DEPRECIATION. AMOUNT: 814. DESCRIPTION: INSURANCE. AMOUNT: 1,183. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 943. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 960. TOTAL TO FORM 990-EZ, LINE 16: 65,651. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: -3,254. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: EQUIPMENT. BEG. OF YEAR AMOUNT: 17,334. END OF YEAR AMOUNT: 17,334. DESCRIPTION: LESS ACCUMULATED DEPRECIATION. BEG. OF YEAR AMOUNT: -17,018. END OF YEAR AMOUNT: -17,158. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 4,469. END OF YEAR AMOUNT: 4,259. DESCRIPTION: PREPAID INCOME TAXES. BEG. OF YEAR AMOUNT: 781. END OF YEAR AMOUNT: 395. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,311. END OF YEAR AMOUNT: 2,065. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 489. END OF YEAR AMOUNT: 5,509. DESCRIPTION: DEFERRED DUES REVENUES. BEG. OF YEAR AMOUNT: 11,260. END OF YEAR AMOUNT: 9,406. DESCRIPTION: ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 6,637. END OF YEAR AMOUNT: 5,756. |
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