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: BANK INTEREST. AMOUNT: 359. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 472. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ART WALK EXPENSE. AMOUNT: 600. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 83. DESCRIPTION: BREAKFAST/ROUNDTABLE/MTG EXPENSES. AMOUNT: 2,312. DESCRIPTION: BRIDGE DINNER EXPENSE. AMOUNT: 10,635. DESCRIPTION: LICENSE EXPENSES. AMOUNT: 119. DESCRIPTION: MAJOR SPONSOR EXPENSE. AMOUNT: 137. DESCRIPTION: MISCELLANEOUS FUNDRAISER EXPENSE. AMOUNT: 4,858. DESCRIPTION: MOONLIGHT MAGIC EXPENSE. AMOUNT: 5,062. DESCRIPTION: PAYROLL PREPARATION EXPENSE. AMOUNT: 763. DESCRIPTION: PAYROLL TAX EXPENSE. AMOUNT: 6,493. DESCRIPTION: ROAD RACE EXPENSE. AMOUNT: 35,552. DESCRIPTION: DEPRECIATION. AMOUNT: 206. DESCRIPTION: RIVER FEST EXPENSE. AMOUNT: 3,644. DESCRIPTION: SPECIAL PROJECT EXPENSES. AMOUNT: 2,188. DESCRIPTION: TELECOMMUNICATIONS EXPENSE. AMOUNT: 2,052. DESCRIPTION: TRAVEL EXPENSE. AMOUNT: 1,285. DESCRIPTION: TRAINING. AMOUNT: 659. DESCRIPTION: WORKERS' COMP INSURANCE. AMOUNT: 251. DESCRIPTION: PROPERTY/CASUALTY INSURANCE. AMOUNT: 1,378. DESCRIPTION: OFFICERS' & DIRECTOR'S INSURANCE. AMOUNT: 1,478. DESCRIPTION: COMPUTER ACCESS. AMOUNT: 1,004. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 561. DESCRIPTION: WEB SITE EXPENSE. AMOUNT: 5,092. DESCRIPTION: OTHER MARKETING EXPENSES. AMOUNT: 11,097. DESCRIPTION: MISCELLANEOUS EXPENSES. AMOUNT: 725. DESCRIPTION: GRANT EXPENSES. AMOUNT: 4,049. DESCRIPTION: MASS AUTO COMMERCIAL. AMOUNT: 320. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 466. DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 4,020. TOTAL TO FORM 990-EZ, LINE 16: 107,089. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE, MEMBERSHIP DUES. BEG. OF YEAR AMOUNT: 16,974. END OF YEAR AMOUNT: 4,130. DESCRIPTION: ALLOWANCE FOR UNCOLLECTIBLE ACCOUNTS. BEG. OF YEAR AMOUNT: -1,100. END OF YEAR AMOUNT: -1,100. DESCRIPTION: GRANT RECEIVABLE. BEG. OF YEAR AMOUNT: 4,500. END OF YEAR AMOUNT: 3,500. DESCRIPTION: PREPAID EXPENSES & DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 214. END OF YEAR AMOUNT: 80. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 279. END OF YEAR AMOUNT: 72. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 2,272. END OF YEAR AMOUNT: 2,281. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 23,682. END OF YEAR AMOUNT: 22,500. |
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