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 8 - OTHER REVENUE | DESCRIPTION: REFUNDS. AMOUNT: 286. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 382. DESCRIPTION: CONVENTIONS & SEMINARS. AMOUNT: 322. DESCRIPTION: DINNER AND SOCIALS. AMOUNT: 1,476. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 50. DESCRIPTION: EQUIPMENT MAINTENANCE. AMOUNT: 1,514. DESCRIPTION: FLOWERS, ETC.. AMOUNT: 340. DESCRIPTION: GENERAL INSURANCE. AMOUNT: 550. DESCRIPTION: HOLIDAY GIFTS. AMOUNT: 185. DESCRIPTION: MISCELLANEOUS. AMOUNT: 998. DESCRIPTION: PAYROLL TAXES. AMOUNT: 6,025. DESCRIPTION: TELEPHONE. AMOUNT: 1,690. DESCRIPTION: CME PROGRAMS. AMOUNT: 511. TOTAL TO FORM 990-EZ, LINE 16: 14,043. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,405. END OF YEAR AMOUNT: 230. DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 230. END OF YEAR AMOUNT: 133. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,445. END OF YEAR AMOUNT: 914. |
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