Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ PG 1 LINE 3 | MEMBERSHIP DUES & ASSESSMENTS NEW DUES $675 RETENTION $41928 MISC $25 TOTAL %42628 |
| FORM 990-EZ PG 1 LINE 4 | INVESTMENT INCOME INTEREST INCOME $60 TOTAL $60 |
| FORM 990-EZ PG 1 LINE 13 | PROFESSIONAL FEES ACCOUNTING AND AUDIT $4328 TOTAL $4328 |
| FORM 990-EZ PG 1 LINE 14 | OCCUPANCY, RENT, UTILITIES BUILDING INSURANCE $1071 ELECTRICITY/WATER $290 RENT $3000 TELEPHONE $510 INSURANCE $912 SMALL EQUIPMENT AND FURNITURE $664 TOTAL $6447 |
| FORM 990-EZ PG 1 LINE 15 | PRINTING, PUBLICATION, POSTAGE COMPUTER AND INTERNET EXPENSE $5660 OFFICE SUPPLIES $1074 POSTAGE $219 TOTAL $6953 |
| FORM EOEZ PG 1 LINE 16 | OTHER EXPENSES BANK SERVICE CHARGE $23 DUES AND SUBSCRIPTIONS $600 BOARD EXPENSE $127 MEMBERSHIP DEVELOPMENT $441 PAYROLL EXPENSE $2230 ADVERTISING $91 COMMUNITY DECORATIONS $26 MISC EXPENSE $40 SALES TAX $38 WEBSITE $2516 BUSINESS AND ENTERTAINMENT $10 INTEREST EXPENSE $25 MEMBER/PUBLIC EVENTS LUNCHEONS $105 SURRENT YEAR DEPRECATION $1047 CLEARED PRIOR OLDER YEARS GIFT CHECKS $$264 TOTAL $7583 |
| FORM 990-EZ PG 2 PART II BALANCE SHEET LINE 24 | LINE 24A $4428 CARRIED FROM PRIOR YEAR THIS WAS DUE TO A CHANGE IN STAFF AND BOOKKEEPING PROGRAMS. SOME ITEMS PREVIOUSLU CODED AS CASH ARE NOW CODED AS ASSETS. LINE 24B $8302 INCLUDES A SOUND SPEAKER SYSTEM PURCHASED DURING THE YEAR FOR 7325 LESS CURRENT DEPRECIATION OF $1047 LESS SOME ASSETS FROM THE PRIOR YEAR THAT WERE STRAIGHTENED ON WITH THE NEW BOOKKEEPING PROGRAM. |
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