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: INTEREST. AMOUNT: 651. DESCRIPTION: COMMERCIAL LAKELAND FL. AMOUNT: 53,610. TOTAL TO FORM 990-EZ, LINE 8: 54,261. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: . GRANTEE NAME: MEDULLA ELEMENTARY PROJECT. GRANTEE ADDRESS: 850 SCHOOLHOUSE RD LAKELAND, FL 33813. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 220. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: . GRANTEE NAME: MARCH OF DIMES. GRANTEE ADDRESS: 405 N REO ST #220 TAMPA, FL 33609. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 103. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: . GRANTEE NAME: FRIENDS OF THE LIBRARY. GRANTEE ADDRESS: 100 LAKE MORTON DRIVE LAKELAND, FL 33801. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 104. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 427. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 10,468. DESCRIPTION: OTHER EXPENSES. AMOUNT: 50,944. TOTAL TO FORM 990-EZ, LINE 14: 61,412. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSES. AMOUNT: 549. DESCRIPTION: ASSOCIATION DUES. AMOUNT: 4,500. DESCRIPTION: UWC YEARBOOK EXPENSE. AMOUNT: 30. DESCRIPTION: FFWC/GFWC DUES. AMOUNT: 778. DESCRIPTION: ADVERTISING. AMOUNT: 1,998. DESCRIPTION: CASH SHORT. AMOUNT: 179. DESCRIPTION: DISTRICT 9 MEETINGS. AMOUNT: 100. TOTAL TO FORM 990-EZ, LINE 16: 8,134. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: -20. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 18,577. END OF YEAR AMOUNT: 16,065. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 154. END OF YEAR AMOUNT: 218. DESCRIPTION: SECURITY DEPOSIT PAYABLE. BEG. OF YEAR AMOUNT: 375. END OF YEAR AMOUNT: 0. DESCRIPTION: PREPAID RENT. BEG. OF YEAR AMOUNT: 16,005. END OF YEAR AMOUNT: 21,952. DESCRIPTION: DAMAGE DEPOSITS. BEG. OF YEAR AMOUNT: 5,700. END OF YEAR AMOUNT: 8,100. DESCRIPTION: SUNTRUST LOAN. BEG. OF YEAR AMOUNT: 20,885. END OF YEAR AMOUNT: 18,166. |
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