Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | BUILDING RENTAL $6820 |
| Other Revenue.2 | INSURANCE CLAIM $4929 |
| Other Revenue.3 | REFUND OVERPAYMENT $77 |
| Other Expenses.1012 | Insurance $5292 |
| Other Expenses.1 | SALES TAX $5186 |
| Other Expenses.2 | MISC EXP - PROGRAMMING SUPPORT $3151 |
| Other Expenses.3 | MEMBERSHIP DUES $2532 |
| Other Expenses.4 | SUPPLIES $2096 |
| Other Expenses.5 | HEALTH DEPT $600 |
| Other Expenses.6 | BANK CHARGE $11 |
| Other Assets.2 | GERTY WOODS ACCT - Beginning $1031 GERTY WOODS ACCT - Ending $1032 |
| Other Assets.3 | FLAG ACCOUNT - Beginning $1976 FLAG ACCOUNT - Ending $1870 |
| Other Assets.4 | HALL IMPRV FUND - Beginning $6190 HALL IMPRV FUND - Ending $6200 |
| Other Assets.5 | MEM PARK - Beginning $4920 MEM PARK - Ending $4600 |
| Other Assets.6 | CERTIFICATE OF DEPOSIT - Beginning $10503 CERTIFICATE OF DEPOSIT - Ending $10200 |
| Other Assets.7 | WALL ACCOUNT - Beginning $1471 WALL ACCOUNT - Ending $1470 |
| Other Assets.8 | HONOR GUARD - Beginning $4964 HONOR GUARD - Ending $5768 |
| Software ID: | 22015553 |
| Software Version: | 2022v5.0 |