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 INCOME. AMOUNT: 669. TOTAL TO FORM 990-EZ, LINE 14: 6,429. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: CHAPTER 61A INCOME - MILLIS, MA. AMOUNT: 600. DESCRIPTION: CHAPTER 61A INCOME - NORFOLK, MA. AMOUNT: 600. TOTAL TO FORM 990-EZ, LINE 8: 1,200. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 543. DESCRIPTION: OTHER EXPENSES. AMOUNT: 5,886. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 4,152. DESCRIPTION: PERMITS AND FEES. AMOUNT: 140. DESCRIPTION: TAXES. AMOUNT: 7,695. DESCRIPTION: SUPPLIES. AMOUNT: 26,530. DESCRIPTION: MISCELLANEOUS. AMOUNT: 885. DESCRIPTION: PAYROLL SERVICE FEES. AMOUNT: 1,668. DESCRIPTION: EQUIPMENT & TRAILER COSTS. AMOUNT: 3,402. DESCRIPTION: ANNUAL SEASON MEALS. AMOUNT: 3,504. TOTAL TO FORM 990-EZ, LINE 16: 47,976. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: MEMBERSHIP CONTRIBUTIONS. AMOUNT: 4,000. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 2,200. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,357. END OF YEAR AMOUNT: 814. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 430. END OF YEAR AMOUNT: 430. DESCRIPTION: MEMBERSHIP CERTIFICATE PAYABLE. BEG. OF YEAR AMOUNT: 16,000. END OF YEAR AMOUNT: 0. |
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