Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountDirectory 1,075Rebates 712HBAM 130Miscellaneous 139Meeting Meals 384Meeting Sponsor 7,000 |
| Description of other expenses Part I line 16 | Description AmountBad Debts 1,170Charitable Donations 218Business Gifts 47BOD Travel 41Food & Lodging 317Travel 376Bank Charges 14Office Supplies 100Credit Card Expenses 975Insurance 343Membership Dues 72Website 2,172Postage 142Management Fees 13,906ADP 2,000Telephone 495Duplication 334Printing 106Marketing 3,461Elected Officals Banquet 985Miscellaneous 2Memberships (148)UBI Taxes (184)Filing Fees 25Capital Gains & Losses 3,286 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearAccounts Receivable 2,066 151Prepaid UBI Taxes 0 150 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearDeferred Dues 16,583 15,742ADP Pledge 6,000 4,000 |
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