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: 49. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BADGES & OTHER SECRETARY. AMOUNT: 519. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 30. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 54. DESCRIPTION: DISTRICT 6900 DUES. AMOUNT: 3,975. DESCRIPTION: DISTRICT CONFERENCE. AMOUNT: 2,000. DESCRIPTION: DISTRICT SIMPLIFIED GRANT. AMOUNT: 1,750. DESCRIPTION: HOLIDAY PARTY. AMOUNT: 12,917. DESCRIPTION: INSURANCE. AMOUNT: 7,187. DESCRIPTION: MEAL EXPENSE. AMOUNT: 51,933. DESCRIPTION: MEMBERSHIP. AMOUNT: 865. DESCRIPTION: SOCIALS. AMOUNT: 50. DESCRIPTION: MEMBER RELATIONS- FLOWERS. AMOUNT: 250. DESCRIPTION: COMMUNITY SERVICE. AMOUNT: 30. DESCRIPTION: POSTAGE, TREASURER. AMOUNT: 63. DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 700. TOTAL TO FORM 990-EZ, LINE 16: 82,323. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 2,127. END OF YEAR AMOUNT: 2,376. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 8,823. END OF YEAR AMOUNT: 8,667. |
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