| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 4 - Other Investment Income | Description: Dividends. Amount: 36. |
| Form 990-EZ, Part I, Line 8 - Other Revenue | Description: Chamber Newsletter Ads. Amount: 10,150. Description: Workers Comp Rebate. Amount: 2,362. Description: Miscellaneous Revenue. Amount: 12,823. Description: Rental Income. Amount: 6,830. Total to Form 990-EZ, line 8: 32,165. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Real Estate Taxes - Management. Amount: 2,252. Description: Dues and Subscriptions - Management. Amount: 5,825. Description: Website - Management. Amount: 6,998. Description: Unrelated Business Income Taxes. Amount: 90. Description: Safety Council - Program. Amount: 17,434. Description: Women's Division - Program. Amount: 24,936. Description: Marketing - Management. Amount: 104. Description: Other Administrative - Management. Amount: 13,188. Description: Payroll Taxes - Management. Amount: 6,079. Description: Office Supplies - Management. Amount: 10,714. Description: Depreciation - Management. Amount: 3,942. Description: Insurance - Management. Amount: 4,079. Description: Other General Committee - Program. Amount: 16,210. Description: Annual Meeting - Program. Amount: 3,950. Description: HR Committee - Program. Amount: 355. Description: Service Charges - Managemnt. Amount: 20. Description: Tip Club - Program. Amount: 720. Description: Lease Amortization Expense - Management. Amount: 1,179. Description: Lease Interest Expense - Management. Amount: 292. Description: Membership Comittee - Program. Amount: 1,151. Description: Interest Expense - Management. Amount: 3,697. Total to Form 990-EZ, line 16: 123,215. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Accounts Receivable. Beg. of Year Amount: 2,338. End of Year Amount: 5,315. Description: Undeposited Funds. Beg. of Year Amount: 3,600. End of Year Amount: 400. Description: ROU Asset, Net. Beg. of Year Amount: 8,152. End of Year Amount: 26,855. Description: Federal Income Tax Receivable. Beg. of Year Amount: 0. End of Year Amount: 1,280. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Accounts Payable and Accrued Liabilities. Beg. of Year Amount: 6,607. End of Year Amount: 10,003. Description: Deferred Revenue. Beg. of Year Amount: 42,086. End of Year Amount: 58,582. Description: ROU Lease Liability. Beg. of Year Amount: 8,152. End of Year Amount: 28,325. |
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