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: 122. DESCRIPTION: DIVIDEND & CG DISTRIBUTION INCOME. AMOUNT: 4,619. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 4,741. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: UNREDEEMED CHAMBER BUCKS INCOME. AMOUNT: 1,815. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: AFFILIATE DUES. AMOUNT: 3,150. DESCRIPTION: ADVERTISING. AMOUNT: 6,572. DESCRIPTION: SOFTWARE. AMOUNT: 2,062. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 2,407. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 1,380. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,060. DESCRIPTION: TELEPHONE & FAX. AMOUNT: 3,495. DESCRIPTION: AMBASSADOR MEETING EXPENSE. AMOUNT: 973. DESCRIPTION: COMMUNITY EVENTS. AMOUNT: 9,939. DESCRIPTION: BANK FEES. AMOUNT: 5. DESCRIPTION: INSURANCE. AMOUNT: 5,324. DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 9,347. DESCRIPTION: INVESTMENT FEES. AMOUNT: 1,766. TOTAL TO FORM 990-EZ, LINE 16: 47,480. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 50,413. END OF YEAR AMOUNT: 46,062. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED INCOME. BEG. OF YEAR AMOUNT: 74,638. END OF YEAR AMOUNT: 90,790. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 2,487. END OF YEAR AMOUNT: 2,147. DESCRIPTION: UNREDEEMED CHAMBER BUCKS. BEG. OF YEAR AMOUNT: 3,395. END OF YEAR AMOUNT: 1,675. DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 48. END OF YEAR AMOUNT: 28. |
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