Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Part II Line 26 | Payroll Liability Beginning of Year: $1,606 End of Year: $1,682 |
| Part II Line 26 | State Unemployment Payable Beginning of Year: $8 End of Year: -$5 |
| Part II Line 24 | Accounts Receivable Beginning of Year: $0 End of Year: ($150) |
| Part II Line 24 | Undeposited Funds Beginning of Year: $1,125 End of Year: $250 |
| Part II Line 24 | First United CD Beginning of Year: $0 End of Year: $10,000 |
| Part I Line 16 | Operations Expense $43 |
| Part I Line 16 | Office Expenses $479 |
| Part I Line 16 | Meals and Entertainment $163 |
| Part I Line 16 | Insurance - Liability, D and O $525 |
| Part I Line 16 | Credit Card Processing Fees $965 |
| Part I Line 16 | Conference, Convention, Meeting $175 |
| Part I Line 16 | Books, Subscriptions, Reference $287 |
| Part I Line 16 | Board of Director Meeting Expense $7 |
| Part I Line 16 | Advertising Expense $39 |
| Part I Line 16 | Accounting Fees $1,715 |
| Part I Line 16 | Computer and Internet Expense $246 |
| Part I Line 16 | Payroll Tax Expense $1099 |
| Part I Line 16 | Miscellaneous Expense $1,630 |
| Part I Line 8 | Interest Income $8 |
| Part I Line 8 | Uncategorized Income $60 |
| Part I Line 8 | Guide Book Sponsor Income $1,000 |
| Part II line 24 | Net Furniture & Equipment: $1,183 |
| Part I Line 20 | Prior Period Adjustment - $457 |
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