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 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 164. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 326. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 490. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS REVENUE. AMOUNT: 9,723. DESCRIPTION: CHAMBER NEWSLETTER ADS. AMOUNT: 24,020. DESCRIPTION: WORKERS COMPENSATION REBATE. AMOUNT: 3,389. TOTAL TO FORM 990-EZ, LINE 8: 37,132. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: REAL ESTATE TAXES - MANAGEMENT. AMOUNT: 2,326. DESCRIPTION: DUES AND SUBSCRIPTIONS - MANAGEMENT. AMOUNT: 6,143. DESCRIPTION: WEBSITE - MANAGEMENT. AMOUNT: 2,437. DESCRIPTION: UNRELATED BUSINESS INCOME TAXES. AMOUNT: 1,200. DESCRIPTION: SAFETY COUNCIL. AMOUNT: 6,457. DESCRIPTION: WOMEN'S DIVISION. AMOUNT: 1,806. DESCRIPTION: MARKETING. AMOUNT: 1,044. DESCRIPTION: OTHER ADMINISTRATIVE - MANAGEMENT. AMOUNT: 2,165. DESCRIPTION: PAYROLL TAXES - MANAGEMENT. AMOUNT: 4,893. DESCRIPTION: OFFICE SUPPLIES - MANAGEMENT. AMOUNT: 4,970. DESCRIPTION: DEPRECIATION - MANAGEMENT. AMOUNT: 2,710. DESCRIPTION: INSURANCE - MANAGEMENT. AMOUNT: 3,505. DESCRIPTION: OTHER GENERAL COMMITTEE - PROGRAM. AMOUNT: 6,151. DESCRIPTION: ANNUAL MEETING - PROGRAM. AMOUNT: 10,901. DESCRIPTION: TOURISM EXPENSES. AMOUNT: 400. TOTAL TO FORM 990-EZ, LINE 16: 57,108. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: NET UNREALIZED GAINS/LOSSES. AMOUNT: 115. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 4,613. END OF YEAR AMOUNT: 25,432. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 5,000. END OF YEAR AMOUNT: 0. DESCRIPTION: FEDERAL INCOME TAX REFUND. BEG. OF YEAR AMOUNT: 2,592. END OF YEAR AMOUNT: 2,392. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 5,596. END OF YEAR AMOUNT: 5,974. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 75,471. END OF YEAR AMOUNT: 76,824. |
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