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 | OTHER INCOME 1,992 TOTAL 1,992 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING AND PROMOTION 582 OFFICE EXPENSES 1,970 TRAVEL EXPENSE 82 INTEREST EXPENSE 35 INSURANCE EXPENSE 2,120 AMERICA IN BLOOM - SUPPLI 305 BANK FEES 14 CHRISTMAS DECOR - SUPPLIE 22 CHRISTMAS DECOR - UTILITI 164 COMMUNITY ACTIVITIES 380 CREDIT CARD PROCESSING FE 66 DUES & SUBSCRIPTIONS 412 GALA - ENTERTAINMENT 118 GALA - SUPPLIES 185 GOLF - FOOD 740 GOLF - GREEN FEES 2,244 GOLF - MISC 300 GOLF - SUPPLIES 528 GRANT EXPENSE 1,356 HARVEST FEST - MISC 600 MAIN ST PROJECTS - MISC 42 MEALS & ENTERTAINMENT 97 OTHER BUSINESS EXPENSES 90 QUARTERLY LUNCHEON - FOOD 1,161 QUARTERLY LUNCHEON - MISC 50 QUARTERLY LUNCHEON - SUPP 133 REPAIRS AND MAINTENANCE 2,504 SECOND FRIDAYS - ENTERTAI 7,796 SECOND FRIDAYS - MIS 2,223 SECOND FRIDAYS - RENT 1,219 SECOND FRIDAYS - SUPPLIES 4,501 SMALL EQUIPMENT 636 SQUARE FEES 158 TELEPHONE 1,840 NON-INVESTMENT DEPRECIATION 4,653 TOTAL 39,326 |
| FORM 990-EZ, PART I, LINE 20 | TEMPORARILY RESTRICTED 6,150 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 290 0 OTHER EQUIPMENT 17,859 17,859 LESS ACCUMULATED DEPRECIATION 10,174 12,435 OFFICE EQUIPMENT 7,265 5,936 LESS ACCUMULATED DEPRECIATION 4,699 4,766 CHAMBER BUCKS OUTSTANDING 385 0 TOTAL 10,926 6,594 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 383 0 FED/ FICA W/H 688 689 STATE/ LOCAL W/H 198 240 ACCRUED FUTA/ SUTA 122 150 CHAMBER BUCKS OUTSTANDING 0 1,815 PREPAID MEMBERSHIP DUES 175 15,600 |
| FORM 990-EZ, PART III | MANCHESTER ALIVE WILL BE RECOGNIZED AS A LEADER IN CREATING A VIBRANT AND INCLUSIVE COMMUNITY, PROMOTING ECONOMIC VITALITY, CELEBRATING OUR HISTORICAL LEGACY, AND FOSTERING A DYNAMIC FUTURE. |
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