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 | BRIDGEFEST- PASS THROUGH 13,540 PLEF-KTA - PASS THROUGH 5,673 INCOME-COPIER 3,751 UNCLAIMED KEWEENAW KASH 3,075 MISC. INCOME 1,373 CC NATIONAL BYWAY- PASS THROU 100 PJ OLSSON ROCK CAMP- PASS THR 100 KYP- PASS THROUGH 59 TOTAL 27,671 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING 1,853 PRINTING, PUBLICATION, POSTAG 8,345 OFFICE EXPENSE 9,188 TRAVEL 1,675 CONFERENCE & MEETINGS 8,415 INSURANCE 2,859 TONER 306 CC PROCESSING 1,294 DUES & SUBSCRIPTIONS 936 FINANCE CHARGES 35 MEALS 100% 20 MEMBERSHIP SERVICES 3 KEWEENAW KASH EXPENSE 5,308 COPIER EXPENSES 6,387 WORKSHOP & SEMINAR 710 TELEPHONE 2,284 PASSTHROUGH EXPENSES 1,861 MEMBERSHIP SERVICES 73 KYP- PASS THROUGH 59 BRIDGEFEST- PASS THROUGH 13,540 CC NTL BYWAY- PASS THROUG 100 PLEF-KTA - PASS THROUGH 5,673 PJ OLSSON ROCK- PASS THRO 100 NON-INVESTMENT DEPRECIATION 2,383 TOTAL 73,407 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 6,550 1,475 OFFIC EQUIPT/ FURN & FIXTURES 48,121 48,121 LESS ACCUMULATED DEPRECIATION 43,450 45,835 TOTAL 11,221 3,761 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 870 0 WELLS FARGO CREDIT CARD - TRI -30 0 FED/FICA PAYABLE 2,111 2,117 FUTA PAYABLE 84 84 STATE W/H PAYABLE 857 864 KEWEENAW CASH OUTSTANDING 1,361 9,723 |
| FORM 990-EZ, PART III | TO ADVANCE THE GENERAL WELFARE AND PROSPERITY OF HOUGHTON AND KEWEENAW COUNTIES. |
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