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 10 | NAME: OTHER GRANTS CASH CONTRIBUTION: 7,500 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES CREDIT CARD PROCESSING FEES 204 SUPPLIES & POSTAGE 385 INSURANCE 304 MERRY MEALS PROGRAM 6,392 HALLOWEEN PARADE 305 PROGRAM SUPPLIES 325 MISCELLANEOUS EXPENSES 246 PETS TRAINING/EVENTS 225 HHS SCHOLARSHIPS 2,000 FLAGS 3,125 CLUB SOCIALS 1,048 DUES AND SUBSCRIPTIONS 568 HONORS BREAKFAST 1,809 LITTLE FREE LIBRARY BUILD 518 BANK FEES 63 BAD DEBT - DUES 1,520 TOTAL 19,037 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 492 90 PREPAID EXPENSES AND DEFERRED CHARGES 30 2,405 HCR RECEIVABLE 0 5,170 TOTAL 522 7,665 |
| FORM 990-EZ, PART II, LINE 26 | PHF CLEARING 3,550 0 JOINT EVENT CLEARING ACCOUNT 500 500 |
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