| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 76. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 42618. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 22403. GROSS PROFIT: 20215. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 22403. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 22403. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: CHARITABLE ASSISTANCE. GRANTEE NAME: VARIOUS MILITARY VETERANS. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 1433. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 3594. DESCRIPTION: OTHER EXPENSES. AMOUNT: 16055. TOTAL TO FORM 990-EZ, LINE 14: 19649. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INTEREST EXPENSE. AMOUNT: 2178. DESCRIPTION: LICENSES & PERMITS. AMOUNT: 1735. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 1558. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 3432. DESCRIPTION: DUES. AMOUNT: 978. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 1556. DESCRIPTION: TRAVEL. AMOUNT: 1211. DESCRIPTION: SUPPLIES. AMOUNT: 6747. TOTAL TO FORM 990-EZ, LINE 16: 19395. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 7735. END OF YEAR AMOUNT: 5745. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: N/P-CAPITAL CITY BANK. BEG. OF YEAR AMOUNT: 27161. END OF YEAR AMOUNT: 25977. |
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