Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: REFUNDS. AMOUNT: 110. DESCRIPTION: OTHER INCOME. AMOUNT: 1,211. TOTAL TO FORM 990-EZ, LINE 8: 1,321. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 213. DESCRIPTION: CONVENTIONS & SEMINARS. AMOUNT: 570. DESCRIPTION: DINNER AND SOCIALS. AMOUNT: 1,968. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 50. DESCRIPTION: EQUIPMENT MAINTENANCE. AMOUNT: 1,362. DESCRIPTION: FLOWERS, ETC.. AMOUNT: 653. DESCRIPTION: GENERAL INSURANCE. AMOUNT: 550. DESCRIPTION: HOLIDAY GIFTS. AMOUNT: 146. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,827. DESCRIPTION: PAYROLL TAXES. AMOUNT: 6,036. DESCRIPTION: TELEPHONE. AMOUNT: 1,661. TOTAL TO FORM 990-EZ, LINE 16: 15,036. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 3,537. END OF YEAR AMOUNT: 1,405. DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 230. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 951. END OF YEAR AMOUNT: 2,445. |
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