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 | OTHER INCOME 4,850 ADVERTISING 1,585 PROMO GOODS GENERAL SALES 537 TOTAL 6,972 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES TRAVEL, MILEAGE AND LODGING 2,200 CHAPTER TRAVEL AND LODGING 204 GALA EXPENSE 15,068 COMMUNICATION EXPENSES 3,417 OTHER EXPENSES 75 PAYROLL PROCESSING FEES 2,532 BANK CHARGES 681 POSTAGE AND PRINTING 663 CONFERENCE BANK FEES 993 CONFERENCE SUPPLIES 4,787 CONFERENCE SPACE 20,816 CONFERENCE AUDIO/VISUAL 494 CONFERENCE PROMOTIONAL PR 1,856 CONFERENCE MEETING MEALS 407 CHAPTER ASSOCIATION DUES/ 6,926 CONTINUING EDUCATION TRAI 1,209 LIABILITY INSURANCE 603 BOARD EXPENSES 164 CONTINUING EDUCATION EXPE 440 NON-INVESTMENT DEPRECIATION 2,398 TOTAL 65,933 |
| FORM 990-EZ, PART I, LINE 20 | OTHER INCREASES 10,313 OTHER DECREASES -24,592 BOOK / TAX DEPRECIATION DIFFERENCE -197 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 9,423 10,313 EQUIPMENT AND FURNISHINGS 10,108 12,016 LESS ACCUMULATED DEPRECIATION 7,377 9,972 PREPAID EXPENSES 4,000 0 SECURITY DEPOSIT 1,300 1,300 TOTAL 17,454 13,657 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 9,239 12,033 DEFERRED REVENUE 9,999 24,592 ACCRUED VACATION PAYABLE 5,267 12,267 |
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