Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTINTEREST INCOME (577)MISCELLANEOUS 3,518 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTCELEBRATING WOMEN EXPENSE 699BASH ON THE BLVD EXPENSE 31,630ANNUAL BANQUET EXPENSE 7,981CASINO NIGHT 3,943BUSINESS BRIEF EXPENSE 1,278CARDBOARD BOAT RACE EXPENSE 414CREDIT CARD SERVICE CHARGE 3,786DUES AND SUBSCRIPTIONS 1,255GOLF TOURNAMENT EXPENSES 5,754INSURANCE 1,355LEADERSHIP MAUMELLE EXPENSE 1,639MARKETING AND ADVERTISING 1,905MAUMELLE EXPO EXPENSE 7,880EDUCATIONAL COMMITEE EXPENSES 192RECONCILIATION ADJUSTMENTS 21CLEANING/PEST CONTROL 152COMPUTER HARD/SOFT AND SUPPORT 2,489COPIER 2,818SUPPLIES 906TELEPHONE 2,909MAUMELLE 5K 1,263PAYROLL EXPENSES 440PERSONAL PROPERTY TAX 37PROGRAM EXPENSE 4,801BARTER EXPENSE 1,945PAYROLL TAX 20,006SERVICE CHARGES 50AMBASSADOR CLUB EXPENSE 108MISS MAUMELLE AREA EXPENSE 1,178CHRISTMAS SOCIAL EXPENSE 195ECONOMIC DEV EXPENSE 251LEADS OVER LUNCH EXPENSE 351LIVE WORK PLAY COMMITTEE 50CONTRACTOR COMMISSION 180 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTROUNDING 1 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 710 0PERSONAL PROPERTY 450 450PREPAID EXPENSES 5,264 4,864 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPREPAID DUES 0 6,160 |
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