Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountINTEREST 23 |
| Description of other expenses Part I line 16 | Description AmountADVERTISING 1,412BANK FEES 246CATERING 5,220INSURANCE 2,359DUES AND SUBSCRIPTIONS 267FEES 1,251MERCHANT FEES 832CONTRIBUTIONS 5,628POSTAGE 128EQUIPMENT RENTAL 822AWARD BANQUET EXPENSES 3,558OFFICE SUPPLIES 245PAYROLL TAXES 943PROPERTY TAXES 88PROFESSIONAL FEES 850UTILITIES 5,607CELL PHONE ALLOWANCE 550FEES 35BUSINESS EVENT ATTENDANCE 110AWARDS 720 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 2,318 3,202UNDEPOSITED FUNDS 480 250 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPAYROLL LIABILITIES 3,684 4,444 |
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