| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES G&A: INSURANCE 1,463 G&A:CREDIT CARD FEES 1,181 G&A: DONATION 250 G&A: MEALS & ENTERTAINMEN 1,984 G&A: OFFICE SUPPLIES & SO 1,730 MEETING EXPENSE 10,908 G&A: TAXES & LICENSES 66 G&A: POSTAGE EXPENSE 200 STREETSCAPE MAINTENANCE 25,440 G&A: WEBSITE 6,767 XMAS DECORATION RENTAL 10,970 BLANKET EXPENSE 933 DOWNTOWN DOLLAR EXPENSE 803 DISPLAY CASE - CONVENTION 225 G&A:BANK CHARGES & FEES 14 G&A: DUES, SUBSCRIPTIONS, 375 G&A: SPECIAL PROJECT EXPE 5,000 G&A: OFFICE SMALL FURNITU 19 REPAIRS & MAINTENANCE 1,261 TELEPHONE & INTERNET 1,574 MISC EXPENSE 194 NON-INVESTMENT DEPRECIATION 9,602 TOTAL 80,959 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 0 1,175 EQUIPMENT 152,895 158,075 LESS ACCUMULATED DEPRECIATION 145,880 152,972 TOTAL 7,015 6,278 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 324 43 |
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