Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTPROGRAM EXPENSE 29,908COMPUTER 1,156ADVERTISING 84SOFTWARE 797DONATIONS 812DUES & SUBSCRIPTIONS 2,133EDUCATION 842INSURANCE 1,686TELEPHONE 1,680CREDIT CARD FEES 448MILEAGE REIMBURSEMENT 1,448OFFICE SUPPLIES 3,025BANK CHARGES 43MEALS @50% 703 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTACCRUAL TO CASH CONVERSION 280 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARCHRISTMAS DECORATION FUND 12,741 12,741INVESTMENT ACCOUNT 10,680 11,670ACCOUNTS RECEIVABLE 5,732 0 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL TAXES PAYABLE 2,042 735PREPAID DUES 625 625 |
| Software ID: | |
| Software Version: |