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: LEASE PAYMENTS. AMOUNT: 9,600. DESCRIPTION: REIMBURSEMENT. AMOUNT: 3,229. DESCRIPTION: MISC INCOME. AMOUNT: 985. TOTAL TO FORM 990-EZ, LINE 8: 13,814. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 4,053. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 250. DESCRIPTION: PUBLIC OFFICIALS TRAVEL/ENTERTAINMENT. AMOUNT: 13,699. DESCRIPTION: BANK CHARGES. AMOUNT: 111. DESCRIPTION: INSURANCE. AMOUNT: 1,184. DESCRIPTION: OFFICER EXPENSE. AMOUNT: 21,331. DESCRIPTION: DONATIONS. AMOUNT: 19,700. DESCRIPTION: CONFERENCES & MEETINGS. AMOUNT: 904. DESCRIPTION: PAYROLL TAXES. AMOUNT: 4,177. TOTAL TO FORM 990-EZ, LINE 16: 65,409. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 16,516. END OF YEAR AMOUNT: 16,656. DESCRIPTION: NOTE RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 66,000. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 109. END OF YEAR AMOUNT: 953. |
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