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 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 147. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: REPAIRS/SUPPLIES. AMOUNT: 4,310. DESCRIPTION: MANAGEMENT FEE. AMOUNT: 6,390. DESCRIPTION: ADVERTISING. AMOUNT: 48. DESCRIPTION: ANSWERING SERVICE. AMOUNT: 259. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,521. DESCRIPTION: WORKMANS COMPENSATION. AMOUNT: 250. DESCRIPTION: OTHER. AMOUNT: 253. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 3,031. DESCRIPTION: INSURANCE. AMOUNT: 5,660. DESCRIPTION: CAPITAL EXPENDITURES. AMOUNT: 6,362. DESCRIPTION: LEGAL EXPENSES. AMOUNT: 805. DESCRIPTION: INTEREST/OVERAGE FEE. AMOUNT: 434. DESCRIPTION: CDBG ADMIN FEE. AMOUNT: 7,700. TOTAL TO FORM 990-EZ, LINE 16: 38,023. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: CHANGE TO ACC. DEPRECIATION/FIXED ASSETS/PAYABLE. AMOUNT: 20,615. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: SEURITY DEPOSITS. BEG. OF YEAR AMOUNT: 4,234. END OF YEAR AMOUNT: 4,135. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 779. END OF YEAR AMOUNT: 0. DESCRIPTION: SECURITY DEPOSITS. BEG. OF YEAR AMOUNT: 4,234. END OF YEAR AMOUNT: 4,130. DESCRIPTION: NOTES PAYABLE RURAL DEVELOPMENT. BEG. OF YEAR AMOUNT: 14,030. END OF YEAR AMOUNT: 12,998. |
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