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: 203. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEMBERSHIP PLAQUES. AMOUNT: 553. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 3,421. DESCRIPTION: BOARD MEETINGS. AMOUNT: 246. DESCRIPTION: CONTRACTED DIRECTOR. AMOUNT: 40,000. DESCRIPTION: ACI TESTING EXPENSES. AMOUNT: 26,410. DESCRIPTION: OFFICE SUPPLY EXPENSE. AMOUNT: 32. DESCRIPTION: MISCLLANEOUS. AMOUNT: 1,049. DESCRIPTION: INSURANCE EXPENSE. AMOUNT: 376. DESCRIPTION: ACCOUNTING. AMOUNT: 455. DESCRIPTION: FALL CONCRETE WORKSHOP. AMOUNT: 100. DESCRIPTION: CONVENTION. AMOUNT: 9,315. DESCRIPTION: CONTRACTOR TRAINING EXPENSE. AMOUNT: 723. DESCRIPTION: TRUCK DRIVER CHAMPIONSHIP EXPENSE. AMOUNT: 6,077. TOTAL TO FORM 990-EZ, LINE 16: 88,757. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID CONVENTION EXPENSE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3,705. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SCHOLARSHIP FUND PAYABLE. BEG. OF YEAR AMOUNT: 8,008. END OF YEAR AMOUNT: 11,496. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 2,105. END OF YEAR AMOUNT: 815. DESCRIPTION: OTHER CURRENT LIABILITIES. BEG. OF YEAR AMOUNT: 1,005. END OF YEAR AMOUNT: 1,825. |
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