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 on savings and temporary cash investments. Amount: |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Annual meeting. Amount: 12,043. Description: Receptions. Amount: 1,074. Description: Legislative luncheon. Amount: 750. Description: Seminars/Education. Amount: 2,755. Description: Insurance. Amount: 1,876. Description: Telephone. Amount: 600. Description: Dues. Amount: 425. Description: Bank charges. Amount: 3,138. Description: Miscellaneous. Amount: 355. Description: Travel. Amount: 2,414. Description: Office supplies. Amount: 2,978. Total to Form 990-EZ, line 16: 28,408. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Accrued interest receivable. Beg. of Year Amount: 17. End of Year Amount: 17. Description: Accounts receivable. Beg. of Year Amount: 135. End of Year Amount: 735. Description: Prepaid expenses. Beg. of Year Amount: 0. End of Year Amount: 250. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Deferred revenue. Beg. of Year Amount: 14,765. End of Year Amount: 19,071. Description: Payroll liabilities. Beg. of Year Amount: 3,105. End of Year Amount: 3,068. Description: Accounts Payable. Beg. of Year Amount: 0. End of Year Amount: 9,986. |
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