Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Part I, Line 8 | Other revenue $146999; Commissions Vending Machines $432.35; Rents Building Office and Property $146318.74; Sales Refreshments (Food and Drink) $30; Refund for Internet Service $217.80 |
| Part I, Line 16 | Other expenses $23618.79; Postage Reimbursement $132.80; Refreshments Reimbursement $250.51; Supply Reimbursement $261.13; Reimburse Wages $953.64; Bank Errors (That Decrease Acct Balance) $10; Survey Fees $15 |
| Part I, Line 16 | Furniture and Equipment Purchases $1731.70; Insurance General Liability $2800.45; Internet Service (Access Fees) $5096.96; Recognition/Service Awards $181.86; Refreshments Coffee Donuts Food Soft Dk $941.90; Refreshments Meals at Restaurants $400; Rental of Safety Deposit Box $15; Resale Items Refreshments $691.64 |
| Part I, Line 16 | Service Fees Other $1250; Subscriptions Cable TV $471.16; Supplies Office $3874.67; Technical and Support Fees $4540.37 |
| Part I, Line 20 | Total Other Changes $969; Fixed Assets $1732 Inventories $0 Liabilities $762, Round $-1 |
| Part II, Line 24 | $0 |
| Part II, Line 26 | $1972; Federal Income Taxes (941) Forward $50.19; FICA Employee OASDI and HI Forward $110.28; State Income Taxes Forward $43.59; FICA Employer OASDI and HI (941) $110.28; Unemployment Taxes Federal(940) $8.65; Unemployment Taxes State $9.01; Utilities (Building Ownership) $1169.29; Internet Service (Access Fees) $471.16 |
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