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 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 5. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COMMUNITY RELATIONS. AMOUNT: 4,455. DESCRIPTION: CONVENTION, CONFERENCE & MEETINGS. AMOUNT: 20,744. DESCRIPTION: NIGHT OUT EXPENSE. AMOUNT: 15,494. DESCRIPTION: NJS PBA PAC. AMOUNT: 2,466. DESCRIPTION: PROMOTIONAL AND GOODWILL. AMOUNT: 18,614. DESCRIPTION: SCHOLARSHIP FUND. AMOUNT: 4,500. DESCRIPTION: VENDING EXPENSE. AMOUNT: 2,253. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 2,737. DESCRIPTION: INSURANCE. AMOUNT: 2,057. DESCRIPTION: MAILING FUND DRIVE EXPENSES. AMOUNT: 12,214. TOTAL TO FORM 990-EZ, LINE 16: 85,534. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: INCREASE IN CSV-OLI. AMOUNT: 1,561. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OFFICER'S LIFE INSURANCE. BEG. OF YEAR AMOUNT: 49,545. END OF YEAR AMOUNT: 51,105. |
| FORM 990-EZ, LINE G MODIFIED CASH | THE MODIFIED CASH BASIS IS A METHOD THAT COMBINES ELEMENTS OF THE TWO MAJOR BOOKKEEPING PRACTICES: CASH AND ACCRUAL ACCOUNTING; RECORDING SALES AND EXPENSES FOR LONG-TERM ASSETS ON AN ACCRUAL BASIS AND THOSE OF SHORT-TERM ASSETS ON A CASH BASIS. |
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