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: 48. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSES. AMOUNT: 3,266. DESCRIPTION: PAYROLL TAXES. AMOUNT: 3,167. DESCRIPTION: MEETING EXPENSE. AMOUNT: 3,535. DESCRIPTION: BANK SERVICE FEES. AMOUNT: 293. DESCRIPTION: INSURANCE. AMOUNT: 760. DESCRIPTION: MOBILIZATION EXPENSE. AMOUNT: 726. DESCRIPTION: P.O. BOX. AMOUNT: 364. DESCRIPTION: PAYROLL OTHER . AMOUNT: 26. DESCRIPTION: DUES. AMOUNT: 250. DESCRIPTION: TELEPHONE. AMOUNT: 1,639. DESCRIPTION: GIFTS & PROMOTIONS. AMOUNT: 550. DESCRIPTION: PENALTIES. AMOUNT: 278. TOTAL TO FORM 990-EZ, LINE 16: 14,854. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 1,853. END OF YEAR AMOUNT: 1,426. |
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