Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountChange in Expo Reserve 814 |
| Description of other expenses Part I line 16 | Description AmountBank & CC Fees 196Computer Expenses 232Dues & Fees 913General Advertising 4,688Office Supplies 302Insurance - General 3,680Misc Expenses 1,026Sponsorships 50Travel Expenses 20 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearAccounts Rec 8,855 5,382 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearFederal & FICA 633 670State WH 407 420Gift Certificate Liability 18,204 11,465 |
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