| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 2,618. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 325. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CREDIT CARD FEES. AMOUNT: 1,396. DESCRIPTION: PAYROLL PROCESSING FEE. AMOUNT: 2,138. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,344. DESCRIPTION: INTERNET WEBSITE. AMOUNT: 427. DESCRIPTION: TELEPHONE & TELECOMMUNICATIONS. AMOUNT: 1,388. DESCRIPTION: BOOKS, SUBSCRIPTIONS, REFERENCES. AMOUNT: 50. DESCRIPTION: MERCHANT PROCESSING FEE. AMOUNT: 2,287. DESCRIPTION: MISCELLANEOUS. AMOUNT: 335. DESCRIPTION: ANNUAL FEE. AMOUNT: 19. DESCRIPTION: COMPUTER EQUIPMENT. AMOUNT: 1,862. DESCRIPTION: OUTSIDE COMPUTER SERVICE. AMOUNT: 84. DESCRIPTION: POSTAGE, SHIPPING & DELIVERY. AMOUNT: 623. DESCRIPTION: MEMBERSHIP DUES. AMOUNT: 610. DESCRIPTION: BANK FEES. AMOUNT: 45. DESCRIPTION: EDUCATION EXPENSES. AMOUNT: 80. DESCRIPTION: DONATIONS/CHARITABLE. AMOUNT: 1,375. DESCRIPTION: MEETING EXPENSES. AMOUNT: 1,409. DESCRIPTION: UTILITY POLE PROJECT. AMOUNT: 19,651. DESCRIPTION: OTHER INSURANCE. AMOUNT: 1,955. DESCRIPTION: ADVERTISING EXPENSES. AMOUNT: 1,031. TOTAL TO FORM 990-EZ, LINE 16: 38,109. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: SECURITY DEPOSIT. BEG. OF YEAR AMOUNT: 800. END OF YEAR AMOUNT: 800. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: UNCOLLECTED GIFT CERTIFICATE. BEG. OF YEAR AMOUNT: 7,314. END OF YEAR AMOUNT: 7,284. DESCRIPTION: ACCOUNT PAYABLE. BEG. OF YEAR AMOUNT: 735. END OF YEAR AMOUNT: 735. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 4,500. |
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