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 29 |
| Description of other expenses Part I line 16 | Description AmountADVERTISING 534BANK FEES 628CATERING 8,576INSURANCE 2,498REPAIRS AND MAINT 675MISC AWARDS 538MERCHANT FEES 3,427MILEAGE REIMBURSEMENT 392POSTAGE 185EQUIPMENT RENTAL 584AWARD BANQUET EXPENSES 1,822OFFICE SUPPLIES 147PAYROLL TAXES 1,415PROPERTY TAXES 88PROFESSIONAL FEES 1,570UTILITIES 6,520CELL PHONE ALLOWANCE 600FEES 7,975BUSINESS EVENT ATTENDANCE 1,822 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 2,241 2,318UNDEPOSITED FUNDS 100 480 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPAYROLL LIABILITIES 2,344 3,684 |
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