Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| PART 1 LINE 8 | OTHER REVENUE |
| UNUSED MEMBERSHIP CREDIT | 17620 |
| COMMUNITY PROJECTS VENDOR FEES | 50 |
| PARTNERED EVENTS FALL FESTIVAL AND HALLOWEEN | 3006 |
| TOTAL OTHER REVENUE | 20676 |
| PART 1 LINE 16 | OTHER EXPENSES |
| PAYROLL PROCESSING FEES | 350 |
| PAYROLL TAXES FICA, MED, STATE, FUTA | 2732 |
| MARKETING AND SUPPLIES | 698 |
| WEBSITE HOSTING | 558 |
| OFFICE EQUIPMENT MAINTENANCE | 69 |
| CREDIT CARD PROCESSING FEES | 143 |
| INSTALLMENT FEES | 72 |
| DUES, MEMBERSHIPS, SUBSCRIPTIONS | 1523 |
| INSURANCES | 2096 |
| IT SERVICE CONTRACTS | 95 |
| MILEAGE EXPENSE | 204 |
| PROFESSIONAL DEVELOPMENT | 12 |
| OFFICE SUPPLIES | 323 |
| TELEPHONE AND INTERNET | 1995 |
| UNCOLLECTED MEMBERSHIP DUES | -3075 |
| MISC EXPENSES | 75 |
| HALLOWEEN AND FALL FESTIVAL EXPENSES | 2907 |
| PART II LINE 24 | OTHER ASSETS |
| ACCOUNTS RECEIVABLE | 24341 |
| SECURITY DEPOSIT | 300 |
| TOTAL OTHER ASSETS | 24641 |
| PART 11 LINE 26 | OUTSTANDING LIABILITIES |
| ACCOUNTS PAYABLE | 360 |
| OUTSTANDING PAYROLL | 714 |
| TOTAL LIABILITIES | 1074 |
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