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 | KEDA RENT 3,300 UNCLAIMED KEWEENAW KASH 2,480 OTHER 1,317 SBAM 1,000 BRIDGEFEST 157 KEDA WAGES REIMBURSEMENTS 130 TOTAL 8,384 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING 1,420 OFFICE SUPPLIES & EXPENSE 6,555 COMPUTER & INTERNET MAINTENAN 6,118 TRAVEL / MEALS 367 INSURANCE-GENERAL 1,629 MISCELLANEOUS EXPENSE 159 CREDIT CARD PROCESSING 717 DUES AND SUBSCRIPTIONS 2,887 KEWEENAW KASH EXPENSE 723 WORKSHOP & SEMINAR EXPENS 2,420 PHONE & INTERNET 2,703 SBAM 2,000 PAYROLL PROCESSING COSTS 1,901 COMMUNITY EVENTS 5,763 NON-INVESTMENT DEPRECIATION 501 TOTAL 35,863 |
| FORM 990-EZ, PART I, LINE 20 | UNREALIZED LOSS ON INVESTMENT -7,510 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 500 0 OFFIC EQUIPT/ FURN & FIXTURES 40,823 40,823 LESS ACCUMULATED DEPRECIATION 40,070 40,572 KEWEENAW CASH CLEARING 11,400 13,800 TOTAL 12,653 14,051 |
| FORM 990-EZ, PART II, LINE 26 | PAYROLL TAXES PAYABLE 211 0 KEW CASH OUTSTANDING 54,250 62,795 |
| FORM 990-EZ, PART III | TO ADVANCE THE GENERAL WELFARE AND PROSPERITY OF HOUGHTON AND KEWEENAW COUNTIES. |
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