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: DPCA ADMINISTRATIVE INCOME. AMOUNT: 10,000. DESCRIPTION: DOWNTOWN GUIDE INCOME. AMOUNT: 20,070. DESCRIPTION: INTEREST INCOME. AMOUNT: 29. TOTAL TO FORM 990-EZ, LINE 8: 30,099. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 8,921. DESCRIPTION: INSURANCE. AMOUNT: 2,294. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 5,170. DESCRIPTION: TELEPHONE. AMOUNT: 1,446. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 484. DESCRIPTION: MARKETING. AMOUNT: 3,910. DESCRIPTION: OTHER ADMIN EXPENSES. AMOUNT: 900. DESCRIPTION: BUSINESS DEVELOPMENT. AMOUNT: 571. DESCRIPTION: MEMBERSHIP MATERIALS AND SUPPLIES. AMOUNT: 1,028. DESCRIPTION: WEBSITE MAINTENANCE AND SUPPORT. AMOUNT: 319. DESCRIPTION: COMUTER SUPPORT AND MAINTENANCE. AMOUNT: 1,702. DESCRIPTION: COPIER LEASE AND MAINTENANCE. AMOUNT: 1,315. DESCRIPTION: ADVERTISING. AMOUNT: 199. DESCRIPTION: ANNUAL REPORT. AMOUNT: 19. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 820. TOTAL TO FORM 990-EZ, LINE 16: 29,098. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 18,370. END OF YEAR AMOUNT: 15,875. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 26,380. END OF YEAR AMOUNT: 17,548. DESCRIPTION: OTHER PAYABLES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,924. |
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