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 396LUNCHEON 4,047MISCELLANEOUS 481NEWSLETTER SPONSORSHIP 1,961WEBSITE SPONSORSHIP 3,924HEALTH EXPO 69RESTAURANT WEEK 50ECONOMIC DEVELOPMENT CONSULTING FEE 44,000 |
| Description of other expenses Part I line 16 | Description AmountBANK FEES 12ADVERTISING 387CONFERENCES 1,251INTERNET 1,275OFFICE EXPENSE 1,353MISCELLANEOUS 600CARD PROCESSING FEES 1,664EXPENSE ACCOUNT 73WEBSITE 4,335ECONOMIC DEVELOPMENT EXPENSE 4,177 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearBUILDING MORTGAGE 40,493 36,448RENTAL DEPOSIT 504 504SBA LOAN 0 68,6084TH QTR PAYROLL TAXES DUE 0 1,611 |
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