Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | 3205 Rebate refund/commissions $3274 |
| Other Revenue.2 | 3500 Shared Utilities Income $3506 |
| Other Expenses.1001 | Advertising and Promotion $3907 |
| Other Expenses.1002 | Office Expenses $4575 |
| Other Expenses.1003 | Information Technology $140 |
| Other Expenses.1005 | Travel $7090 |
| Other Expenses.1012 | Insurance $2636 |
| Other Expenses.1 | 6750 Eloy Balloon Glow $10060 |
| Other Expenses.2 | 6870 Golf Tournament $7513 |
| Other Expenses.3 | 6755 Eloy Ballon Glow 2023 $7360 |
| Other Expenses.4 | 6670 Banquet Expense 2019 $7021 |
| Other Expenses.5 | Reimbursement City of Eloy $6000 |
| Other Expenses.6 | 6900 Misc Exps $2868 |
| Other Expenses.7 | 6921 Expenses Farmers Market $2496 |
| Other Expenses.8 | 6130 state of the City/Cater $1420 |
| Other Expenses.9 | 6710 Biz Luncheon Expenses $1167 |
| Other Expenses.10 | 6630 AZ Chamber Executive Dues $575 |
| Other Expenses.11 | reimbursement(Misc.)A meade $431 |
| Other Expenses.12 | 6270 Prof fees(Notary classes $422 |
| Other Expenses.14 | 6950 Softawre Subscription $175 |
| Other Expenses.16 | 6910 Newspaper duesubs $84 |
| Other Expenses.17 | silent auct gift/reim. A.Meade $80 |
| Other Expenses.18 | 6230 License and permits $75 |
| Other Expenses.19 | 6512 Chamber Business Lunch $29 |
| Other Expenses.20 | reimbursement(Misc.)A. Rod $21 |
| Other Expenses.21 | 6620 Arizona Corporation Co. $20 |
| Other Expenses.22 | 6760 Community Events $20 |
| Other Expenses.23 | 6241 Board Member's Luncheon $6 |
| Other Expenses.32 | 3200 ACCT /other income $-10 |
| Other Assets.1 | 12100 Inventory Asset - Beginning $366 12100 Inventory Asset - Ending $366 |
| Other Assets.2 | 1500 Allowance for Bad Debts - Beginning $720 1500 Allowance for Bad Debts - Ending $720 |
| Other Assets.3 | Rounding Error - Beginning $6 Rounding Error - Ending $1 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $278 Accounts Payable and Accrued Expenses - Ending $-380 |
| Total Liabilities.1 | 2100 Payroll Liabilities - Beginning $-804 2100 Payroll Liabilities - Ending $-804 |
| Total Liabilities.2 | AZ Income Tax - Beginning $64 AZ Income Tax - Ending $-2 |
| Total Liabilities.3 | AZ Unemployment Tax - Beginning $-47 AZ Unemployment Tax - Ending $-48 |
| Total Liabilities.4 | Federal Tax Withheld - Beginning $-73 Federal Tax Withheld - Ending $-188 |
| Total Liabilities.5 | Federal Taxes 941/944 - Beginning $478 Federal Taxes 941/944 - Ending $478 |
| Total Liabilities.6 | Federal Unemployment 940 - Beginning $36 Federal Unemployment 940 - Ending $36 |
| Total Liabilities.7 | Federal Unemployment Payable - Beginning $-110 Federal Unemployment Payable - Ending $-110 |
| Total Liabilities.8 | Social Security & Medicare - Beginning $-383 Social Security & Medicare - Ending $-745 |
| Total Liabilities.9 | Rounding -2 in end col. added w/o Leon - Beginning $-2 Rounding -2 in end col. added w/o Leon - Ending $-1 |
| Software ID: | 22015565 |
| Software Version: | 2022v5.0 |