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 | BWC REBATES/REFUNDS 1,459 TOTAL 1,459 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE 434 INTEREST 6,308 INSURANCE 9,243 SUPPLIES 12,824 DUES & SUBSCRIPTIONS 3,530 MAINTENANCE 14,776 TRAINING 1,033 LEGAL AND ACCOUNTING 435 LICENSES & PERMITS 324 RADIO EXPENSE 3,782 MEDICAL SUPPLIES 279 MEALS & ENTERTAINMENT 258 DONATIONS-CHARITIES 250 FUEL & OIL 2,052 UTILITIES 11,862 WORKERS COMP 982 SMALL EQUIPMENT 18,066 EQUIPMENT RENTAL 545 MISCELLANEOUS 2,394 OUTSIDE SERVICES 1,537 NON-INVESTMENT DEPRECIATION 38,529 TOTAL 129,443 |
| FORM 990-EZ, PART II, LINE 24 | 423,650 427,171 LESS ACCUMULATED DEPRECIATION 256,101 294,630 TOTAL 167,549 132,541 |
| FORM 990-EZ, PART II, LINE 26 | NOTE PAYABLE - FIRST STATE 83,053 47,257 NOTE PAYABLE - MINSTER BANK 47,108 31,063 NOTE PAYABLE - SHEFFIELD 6,732 1,414 |
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