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: 129. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 80. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CREDIT CARD FEES. AMOUNT: 1,360. DESCRIPTION: PAYROLL PROCESSING FEE. AMOUNT: 2,028. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 2,945. DESCRIPTION: INTERNET WEBSITE. AMOUNT: 150. DESCRIPTION: TELEPHONE & TELECOMMUNICATIONS. AMOUNT: 1,750. DESCRIPTION: BOOKS, SUBSCRIPTIONS, REFERENCES. AMOUNT: 84. DESCRIPTION: MERCHANT PROCESSING FEE. AMOUNT: 1,609. DESCRIPTION: INSURANCE. AMOUNT: 1,765. DESCRIPTION: TOWN BEAUTIFICATION. AMOUNT: 100. DESCRIPTION: ANNUAL FEE. AMOUNT: 30. DESCRIPTION: COMPUTER EQUIPMENT. AMOUNT: 744. DESCRIPTION: OUTSIDE COMPUTER SERVICE. AMOUNT: 698. DESCRIPTION: POSTAGE SHIPPING & DELIVERY. AMOUNT: 138. DESCRIPTION: MEMBERSHIP DUES. AMOUNT: 348. TOTAL TO FORM 990-EZ, LINE 16: 13,749. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 800. END OF YEAR AMOUNT: 0. DESCRIPTION: SECURITY DEPOSIT. BEG. OF YEAR AMOUNT: 800. END OF YEAR AMOUNT: 800. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: UNCOLLECTED GIFT CERTIFICATE. BEG. OF YEAR AMOUNT: 7,374. END OF YEAR AMOUNT: 7,314. DESCRIPTION: ACCOUNT PAYAB;E. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 735. |
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