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 8 | Commissions - Vending Machines $1,012.15 | Rents - Building Office and Property $172,648.75 | Sales - Refreshments (Food & Drink) $22.00 | REFUND EQUIP RENTAL $89.07 |
| Form 990-EZ, Part I, Line 16 | Other Expenses: $26,320.47 |
| Form 990-EZ, Part I, Line 16 | Postage Reimbursement $13.60 | Refreshments Reimbursement $60.70 | Supply Reimbursement $308.90 | REFUND SUPPLIES -OFFICE $13.91 | Survey Fees $10.00 | Insurance-General Liability $7,227.72 | Internet Service (Access Fees) $5,692.39 | Recognition/Service Awards $200.00 | Refreshments- Coffee Donuts Food Soft Dk $863.97 | Rental of Safety Deposit Box $17.00 | Supplies - Office $832.12 | Technical and Support Fees $10,254.24 |
| Form 990-EZ, Part I, Line 20 | Total other changes: ($1,215) |
| Form 990-EZ, Part I, Line 20 | Fixed assets $0; Inventories $0; Liabilities ($1,214); Voided checks from a previous year $0 |
| Form 990-EZ, Part II, Line 26 | Midamerican Energy Co. $1,220.99 | Mediacom $57.89 | City of East Moline Water Department $88.74 | Computer Revolutions Inc. $250.00 | Bob Buller Janitorial Service $1,000.00 | Culligan of Davenport $75.27 | Rebenar Services, LLC $710.00 | Midamerican Energy Co. $1,655.19 | Illinois Department of Revenue $23.87 | Illinois Department Of Employment Security $11.50 | Internal Revenue Service (941) $296.76 | Internal Revenue Service FUTA (940) $9.52 | Internal Revenue Service Schedule A (940) $19.03 |
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