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: 807. DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 458. TOTAL TO FORM 990-EZ, LINE 8: 1,265. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 210. DESCRIPTION: DINNER AND SOCIALS. AMOUNT: 12. DESCRIPTION: EQUIPMENT MAINTENANCE. AMOUNT: 818. DESCRIPTION: FLOWERS, ETC.. AMOUNT: 30. DESCRIPTION: GENERAL INSURANCE. AMOUNT: 536. DESCRIPTION: HOLIDAY GIFTS. AMOUNT: 111. DESCRIPTION: MISCELLANEOUS. AMOUNT: 123. DESCRIPTION: PAYROLL TAXES. AMOUNT: 5,680. DESCRIPTION: TELEPHONE. AMOUNT: 1,352. DESCRIPTION: MARKETING. AMOUNT: 2,100. TOTAL TO FORM 990-EZ, LINE 16: 10,972. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 230. END OF YEAR AMOUNT: 3,219. DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 133. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 914. END OF YEAR AMOUNT: 2,702. |
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