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 INCOME. AMOUNT: 120. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 2,682. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONFERENCES AND MEETINGS. AMOUNT: 37,337. DESCRIPTION: CLERK INSTITUTE EXPENSE. AMOUNT: 31,697. DESCRIPTION: BANK CHARGES. AMOUNT: 982. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,361. DESCRIPTION: TRAVEL. AMOUNT: 2,468. DESCRIPTION: AUDIT FEES. AMOUNT: 730. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,856. DESCRIPTION: POSTAGE. AMOUNT: 512. DESCRIPTION: INSURANCE. AMOUNT: 150. DESCRIPTION: ADMIN FEES. AMOUNT: 15,000. TOTAL TO FORM 990-EZ, LINE 16: 92,093. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 7,372. END OF YEAR AMOUNT: 7,602. DESCRIPTION: DUE TO/FROM. BEG. OF YEAR AMOUNT: 19,405. END OF YEAR AMOUNT: 8,575. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,790. END OF YEAR AMOUNT: 240. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 371. END OF YEAR AMOUNT: 885. DESCRIPTION: PREPAID INCOME. BEG. OF YEAR AMOUNT: 10,175. END OF YEAR AMOUNT: 22,700. |
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