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 16 | EXPENSES OFFICE SUPPLIES 3,768 INTERNET EXPENSES 734 AUTO/TRAVEL 1,200 STAFF/BOARD MEETINGS 440 NETWORKING BREAKFASTS 407 ANNUAL MEETING 5,519 SECRETARY'S DAY LUNCHEON 1,537 STATE OF THE CITY/COUNTY LUNC 3,309 AMBASSADOR EXPENSES 121 GOLF OUTING 4,258 PANCAKE DAY 3,938 AMBASSADOR APPRECIATION 425 INSURANCE-W/C 1,398 D&O INSURANCE 1,065 BRASS RING EXPENSES 3,399 MEMBERSHIP EXPENSES 402 COMMUNITY DEVELOPMENT 586 CREDIT CARD TRANSACTION F 151 DUES & SUBSCRIPTIONS 2,278 CELL PHONE/PAGER 1,107 NON-INVESTMENT DEPRECIATION 586 TOTAL 36,628 |
| FORM 990-EZ, PART II, LINE 24 | BUILDING AND EQUIPMENT 25,320 25,320 LESS ACCUMULATED DEPRECIATION 24,542 25,128 TOTAL 778 192 |
| FORM 990-EZ, PART II, LINE 26 | ADVANCED DUES COLLECTED 19,039 21,150 ACCRUED PAYROLL & WITHHOLDINGS 1,950 1,702 ACCRUED ACCOUNTING FEES 1,350 1,350 |
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