Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | RENTAL $9958 |
| Other Expenses.1001 | Advertising and Promotion $3950 |
| Other Expenses.1002 | Office Expenses $3426 |
| Other Expenses.1009 | Depreciation $1374 |
| Other Expenses.1012 | Insurance $11388 |
| Other Expenses.1 | OUTSIDE SERVICES $5789 |
| Other Expenses.2 | TELEPHONE $4223 |
| Other Expenses.3 | REPAIRS & MAINTENACE $2443 |
| Other Expenses.4 | MISCELLANEOUS EXPENSE $2003 |
| Other Expenses.5 | BANK CHARGES $1698 |
| Other Expenses.7 | DUES & SUBSCRIPTIONS $1338 |
| Other Expenses.8 | FOOD & CATERING $1143 |
| Other Expenses.9 | PROFESSIONAL DEVELOPMENT $190 |
| Other Expenses.10 | TRAVEL, MEALS & ENT $76 |
| Other Expenses.11 | TAXES AND LICENSES $70 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $2984 Furniture and Fixtures - Ending $2364 |
| Other Assets.1003 | Machinery and Equipment - Beginning $1784 Machinery and Equipment - Ending $1274 |
| Other Assets.1005 | Accounts Receivable - Beginning $22807 Accounts Receivable - Ending $11561 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $4415 Prepaid Expenses and Deferred Charges - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $22867 Accounts Payable and Accrued Expenses - Ending $3181 |
| Total Liabilities.1 | ACCRUED VACATION PAYABLE - Beginning $1910 ACCRUED VACATION PAYABLE - Ending $932 |
| Total Liabilities.2 | N/P CITY OF TURLOCK - Beginning $193496 N/P CITY OF TURLOCK - Ending $188542 |
| Total Liabilities.3 | PAYROLL LIABILITIES - Beginning $747 PAYROLL LIABILITIES - Ending $2129 |
| Total Liabilities.4 | TURLOCK CHAMBER FUNDATOION - Beginning $0 TURLOCK CHAMBER FUNDATOION - Ending $7389 |
| Software ID: | 19009920 |
| Software Version: | 2019v5.0 |