Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| 990-EO PART VIII PAGE 9 LINE 3A | INVESTMENT INCOME FIRST BANK OF BELOIT $33 FARMWAY CREDIT UNION $111 TOTAL $144 |
| 990-E0 PART VIII PAGE 9 LINE 9A | INCOME FROM GAMING ACTIVITIES LOTTERY INCOME $24584 FIREWORK SALES INCOME $9316 TOTAL $33900 |
| 990-EO PART VIII PAGE 9 LINE 9B | LESS DIRECT EXPENSE LOTTERY EXPENSES $25493 FIREWORK SALES EXPENSE $39663 |
| 990-EO PART VIII PAGE 9 LINE 10A | INCOME $187732 |
| 990-EO PART VIII PAGE 9 LINE 10B | LESS COST OF GOODS SOLD COST OF SOLDS SOLD $72225 RLET EXPENSE $15141 TOTAL $87366 |
| 990-EO PART IX PAGE 10 LINE 10A | PAYROLL TAXES PAYROLL EXPENSES $3251 SUTA $61 TOTAL $3312 |
| 990-EO PART IX PAGE 10 LINE 12A | ADVERTISING AND PROMOTION DONATIONS $663 ADVERTISING $269 TOTAL $932 |
| 990-EO PART IX PAGE 10 LINE 13A | OFFICE EXPENSE POSTAGE $96 OFFICE SUPPLIES $36 COMPUTER/PRINTER/COPIER $1985 BANK CHARGES $76 CREDIT CARD FEES $7754 TOTAL $9947 |
| 990-EO PART X PAGE 10 LINE 1A | NON-INTEREST BEARING CASH ON HAND BEGINNING $768 ENDING $769 1ST NATIONAL BANK GA BEGINNING $16076 ENDING $19165 1ST NATIONAL BANK BF BEGINNING $12994 ENDING $13729 1ST NATION BANK BMF BEGINNING $16189 ENDING $14545 FARMWAY CU FIREWORKS BEGINNING $2898 ENDING $9514 FARMWAY CU LOTTERY BEGINNING $2596 ENDING $1652 FARMWAY CU SCHOLARSHIP BEGINNING $7834 ENDING $7834 TOTAL BEGINNING $59335 ENDING $67208 |
| FORM 990-EO PART X PAGE 11 LINE 2A | CASH INVESTMENTS CDS BEGINNING $94000 ENDING $94000 FNB CDS BEGINNING $15417 ENDING $15675 TOTAL BEGINNING $109417 ENDING $109675 |
| 990-EO PART XI PAGE 12 LINE 9 | CHANGES IN NET ASSETS OF FUND BALANCES CLEANING UP THE BOOKS BALANCE SHEET FOR ACCUMULATED DEPRECIATION (BOOKS BALANCE SHEET HAS NOT MADE ADJUSTMENT FOR ACCUMULATED DEPRECIATION IN A COUPLE OF YEARS) -$4100 |
| 990-EO PART IX PAGE 10 LINE 24 OTHER EXPENSES | OTHER EXPENSES POOL TABLE TOTAL $1250 PROGRAM SERVICES $1250 UTILITIES TOTAL $14349 PROGRAM SERVICES $14349 BUILDING REPAIRS AND MAINTENANCE TOTAL $217 PROGRAM SERVICES $217 EQUIPMENT REPAIRS AND MAINTENANCE TOTAL $1811 PROGRAM SERVICES $1811 FIRE EXTINGUISHERS TOTAL $220 PROGRAM SERVICES $220 DANCES/BENEFITS/MISC TOTAL $455 PROGRAM SERVICES $455 FIREMAN'S APPRECIATION TOTAL $178 PROGRAM SERVICES $478 GRAND AERIE TOTAL $2887 PROGRAM SERVICES $2887 SUBSCRIPTIONS TOTAL $78 PROGRAM SERVICES $78 POOL TABLE EXPENSES TOTAL $35 PROGRAM SERVICES $35 BOWLING TOTAL $168 PROGRAM SERVICES $168 HIGHWAY CLEANUP TOTAL $302 PROGRAM SERVICES $302 MISC EXPENSES OTHER TOTAL $392 PROGRAM SERVICES $392 FLEMING SCHOLARSHIP TOTAL $2250 PROGRAM SERVICES $2250 |
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