Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 453. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: CREDIT CARD ROYALTIES. AMOUNT: 681. DESCRIPTION: BWC REFUND. AMOUNT: 896. TOTAL TO FORM 990-EZ, LINE 8: 1,577. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TELEPHONE. AMOUNT: 3,038. DESCRIPTION: INSURANCE EXPENSE. AMOUNT: 2,056. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 1,033. DESCRIPTION: COMMUNITY MARKETING. AMOUNT: 2,831. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 1,499. DESCRIPTION: LICENSES & FEES. AMOUNT: 77. DESCRIPTION: PAYROLL TAXES. AMOUNT: 6,112. DESCRIPTION: MEETING EXPENSE. AMOUNT: 165. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 4,404. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 1,244. DESCRIPTION: PROFESSIONAL OUTREACH EXPENSE. AMOUNT: 37. DESCRIPTION: WOMEN IN BUSINESS EXPENSE. AMOUNT: 3,922. DESCRIPTION: TRAVEL. AMOUNT: 571. DESCRIPTION: PAYROLL PROCESSING. AMOUNT: 751. DESCRIPTION: STAFF EDUCATION AND TRAINING. AMOUNT: 45. DESCRIPTION: GCSC EXPENSES. AMOUNT: 10,729. DESCRIPTION: XCF EXPENSES. AMOUNT: 28,875. DESCRIPTION: OFFICE EQUIPMENT MAINTENANCE. AMOUNT: 217. DESCRIPTION: BANK SERVICE FEES. AMOUNT: 15. DESCRIPTION: BUSINESS AFTER HOURS EXPENSE. AMOUNT: 219. TOTAL TO FORM 990-EZ, LINE 16: 67,840. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DEPOSITS. BEG. OF YEAR AMOUNT: 3,323. END OF YEAR AMOUNT: 780. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,367. END OF YEAR AMOUNT: 810. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 1,707. END OF YEAR AMOUNT: 4,618. |
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