Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| LINE 16 OTHER EXPENSES | ADVERTISING $5,271.18 |
| LINE 16 OTHER EXPENSES | AWARDS $5,580.65 |
| LINE 16 OTHER EXPENSES | AWARDS MIXER EXPENSE $562.00 |
| LINE 16 OTHER EXPENSES | BUCKFEST EXPENSE $43.29 |
| LINE 16 OTHER EXPENSES | CREDIT CARD FEES $49.44 |
| LINE 16 OTHER EXPENSES | DECORATIONS $337.22 |
| LINE 16 OTHER EXPENSES | DIRECTOR APPRECIATION $15.00 |
| LINE 16 OTHER EXPENSES | DOOR PRIZES $ 586.42 |
| LINE 16 OTHER EXPENSES | DRINKS $2,888.38 |
| LINE 16 OTHER EXPENSES | DUES & SUBSCRIPTIONS $320.00 |
| LINE 16 OTHER EXPENSES | ENTERTAINMENT $8,175.00 |
| LINE 16 OTHER EXPENSES | EXPERIENCE BANDERA PARADE EXPENSES $ 6,500.00 |
| LINE 16 OTHER EXPENSES | FOOD $4,942.00 |
| LINE 16 OTHER EXPENSE | GUNS PURCHASE FOR GUN RAFFLE $6,468.03 |
| LINE 16 OTHER EXPENSES | INSURANCE $3,370.30 |
| LINE 16 OTHER EXPENSES | WORKERS COMPENSATION INSURANCE $1,224.00 |
| LINE 16 OTHER EXPENSES | LIVE AUCTION ITEMS $623.72 |
| LINE 16 OTHER EXPENSES | MEMBERSHIP SUPPLIES $1,089.00 |
| LINE 16 OTHER EXPENSES | OFFICE DECOR $37.76 |
| LINE 16 OTHER EXPENSES | OFFICE SUPPLIES $4,190.14 |
| LINE 16 OTHER EXPENSES | BANK CHARGES $180.00 |
| LINE 16 OTHER EXPENSES | WEBSITE DESIGN/MAINTENANCE $2,970.00 |
| LINE 16 OTHER EXPENSES | OPERATIONS OTHER EXPENSES $119.26 |
| LINE 16 OTHER EXPENSES | PARADE SUPPLIES $305.44 |
| LINE 16 OTHER EXPENSES | PENALTY $2,241.88 |
| LINE 16 OTHER EXPENSES | RECONCILIATION DISCREPANCIES $100.07 |
| LINE 16 OTHER EXPENSES | SECURITY $805.50 |
| LINE 16 OTHER EXPENSES | SMALL OFFICE EQUIP $199.98 |
| LINE 16 OTHER EXPENSES | STATE UNEMPLOYMENT TAXES $93.88 |
| LINE 16 OTHER EXPENSE | CONFERENCE COST - QUICKBOOKS TRAINING $625.39 |
| LINE 24 OTHER ASSETS | ACCOUNTS RECEIVABLE ($1,267.80) |
| LINEE 24 OTHER ASSESTS | INVENTORY ASSET $ 965.00 |
| LINE 24 OTTHER ASSETS | UNDEPOSITED FUNDS $1,065.00 |
| LINE 24 OTHER ASSETS | FURNITURE AND EQUIPMENT $6,919 |
| LINE 26 OTHER LIABILITIES | CORK POPPERS SUPPLIES ($9.48) |
| LINE 26 OTHER LIABILITIES | PAYROLL LIABILITIES $1,200.81 |
| LINE 26 OTHER LIABILITIES | LONT TERM OTHER LIABILITIES $109.35 |
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