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 INCOME 1 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTCERTIFICATION REIMBURSMENT 1,804OFFICE MEETING EXPENSE 1,007WEBSIRE MAINTENANCE 3,249TRAVEL EXPENSE 58MERCHANT FEES 2,104LEASEED EQUIPMENT 357BANK SERVICE FEES 30 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTCORRECTION BY TREASURER ON BALANCES (15,286) |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARPREPAID EXPENSE 608 0UNDEPOSITED FUNDS 1,080 0EQUIPMENT 1,076 0 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 0 2,792 |
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