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: DPCA ADMINISTRATIVE INCOME. AMOUNT: 10,000. DESCRIPTION: INTEREST INCOME. AMOUNT: 204. DESCRIPTION: GIFT CARD SALES. AMOUNT: 21,871. DESCRIPTION: OTHER. AMOUNT: 2,924. TOTAL TO FORM 990-EZ, LINE 8: 34,999. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 9,816. DESCRIPTION: INSURANCE. AMOUNT: 2,221. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 3,879. DESCRIPTION: TELEPHONE. AMOUNT: 2,102. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 213. DESCRIPTION: MARKETING. AMOUNT: 143. DESCRIPTION: OTHER ADMIN EXPENSES. AMOUNT: 5,377. DESCRIPTION: BUSINESS DEVELOPMENT. AMOUNT: 50. DESCRIPTION: MEMBERSHIP MATERIALS AND SUPPLIES. AMOUNT: 303. DESCRIPTION: WEBSITE MAINTENANCE AND SUPPORT. AMOUNT: 2,001. DESCRIPTION: COMUTER SUPPORT AND MAINTENANCE. AMOUNT: 383. DESCRIPTION: COPIER LEASE AND MAINTENANCE. AMOUNT: 1,147. DESCRIPTION: ADVERTISING. AMOUNT: 100. DESCRIPTION: ANNUAL REPORT. AMOUNT: 19. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 755. DESCRIPTION: PROFESSIONAL FEES. AMOUNT: 500. DESCRIPTION: GIFT CARDS PROVIDED. AMOUNT: 21,200. DESCRIPTION: GIFT CARD PROCESSING FEES. AMOUNT: 3,287. TOTAL TO FORM 990-EZ, LINE 16: 53,496. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 15,875. END OF YEAR AMOUNT: 7,296. DESCRIPTION: MEMBERSHIP DUES RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,845. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 17,548. END OF YEAR AMOUNT: 25,865. DESCRIPTION: OTHER PAYABLES. BEG. OF YEAR AMOUNT: 2,924. END OF YEAR AMOUNT: 0. |
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