Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $2378 |
| Other Expenses.1002 | Office Expenses $3765 |
| Other Expenses.1003 | Information Technology $289 |
| Other Expenses.1005 | Travel $1675 |
| Other Expenses.1012 | Insurance $5945 |
| Other Expenses.1 | 6670 Banquet Expense 2019 $11446 |
| Other Expenses.2 | 6870 Various Golf Tournaments $3755 |
| Other Expenses.3 | 6750 Eloy Balloon Glow $2500 |
| Other Expenses.4 | 6921 Expenses Farmers Market $1680 |
| Other Expenses.5 | 6710 Biz Luncheon Expenses $1649 |
| Other Expenses.6 | 6900 Misc Exps $897 |
| Other Expenses.7 | 6630 AZ Chamber Executive Dues $300 |
| Other Expenses.8 | 6700 Biz Breakfast (July) $264 |
| Other Expenses.10 | 6815 Decorating Contest $100 |
| Other Expenses.11 | 6675 Board Members Misc. Exps. $45 |
| Other Expenses.12 | 6161 Membership Expense $35 |
| Other Expenses.13 | 6160 Dues and Subscriptions $25 |
| Other Expenses.14 | 6241 Board Member's Luncheon $10 |
| Other Expenses.15 | 6620 Arizona Corporation Co. $10 |
| Other Expenses.17 | 3130 Board Member Lunch Reim. $-3 |
| Other Expenses.18 | 3205rebate/refund income $-130 |
| Other Assets.1 | 12100 Inventory Asset - Beginning $366 12100 Inventory Asset - Ending $366 |
| Other Assets.2 | 1500 Allowance for Bad Debts - Beginning $720 1500 Allowance for Bad Debts - Ending $720 |
| Other Assets.3 | 1520 Office Furniture - Beginning $58 1520 Office Furniture - Ending $0 |
| Other Assets.4 | Rounding Error - Beginning $0 Rounding Error - Ending $6 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $447 Accounts Payable and Accrued Expenses - Ending $278 |
| Total Liabilities.1 | 2100 Payroll Liabilities - Beginning $-804 2100 Payroll Liabilities - Ending $-804 |
| Total Liabilities.2 | AZ Income Tax - Beginning $11 AZ Income Tax - Ending $64 |
| Total Liabilities.3 | AZ Unemployment Tax - Beginning $-50 AZ Unemployment Tax - Ending $-47 |
| Total Liabilities.4 | Federal Tax Withheld - Beginning $-73 Federal Tax Withheld - Ending $-73 |
| Total Liabilities.5 | Federal Taxes (941/944) - Beginning $0 Federal Taxes (941/944) - Ending $478 |
| Total Liabilities.6 | Federal Unemployment (940) - Beginning $36 Federal Unemployment (940) - Ending $36 |
| Total Liabilities.7 | Federal Unemployment Payable - Beginning $-110 Federal Unemployment Payable - Ending $-110 |
| Total Liabilities.8 | Social Security & Medicare - Beginning $-383 Social Security & Medicare - Ending $-383 |
| Total Liabilities.9 | Rounding (-2 in end col. added w/o Leon) - Beginning $-1 Rounding (-2 in end col. added w/o Leon) - Ending $-2 |
| Software ID: | 21013485 |
| Software Version: | 2021v4.1 |