| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME . AMOUNT: 1,024. DESCRIPTION: DIVIDENDS . AMOUNT: 2,356. TOTAL TO FORM 990-EZ, LINE 8: 3,380. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES . AMOUNT: 6,444. DESCRIPTION: FOOD AND BEVERAGE-STATE OF THE CITY. AMOUNT: 24,631. DESCRIPTION: OTHER PROJECT EXPENSES . AMOUNT: 18,717. DESCRIPTION: SPONSORSHIPS . AMOUNT: 2,450. DESCRIPTION: OFFICE EXPENSE . AMOUNT: 11,542. DESCRIPTION: TELEPHONE . AMOUNT: 967. DESCRIPTION: AWARDS . AMOUNT: 280. DESCRIPTION: POSTAGE . AMOUNT: 441. DESCRIPTION: TRI CENTENNIAL EXPENSE . AMOUNT: 1,250. DESCRIPTION: TRAVEL . AMOUNT: 2,815. DESCRIPTION: INSURANCE . AMOUNT: 1,550. TOTAL TO FORM 990-EZ, LINE 16: 71,087. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENT ACCOUNT EDWARD JONES . BEG. OF YEAR AMOUNT: 48,419. END OF YEAR AMOUNT: 50,733. DESCRIPTION: TRICENTENNIAL SCHOLARSHIP . BEG. OF YEAR AMOUNT: 14,686. END OF YEAR AMOUNT: 13,476. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAX PAYABLE . BEG. OF YEAR AMOUNT: 5,143. END OF YEAR AMOUNT: 2,437. DESCRIPTION: DUE TO TRICENTENNIAL SCHOLARSHIP . BEG. OF YEAR AMOUNT: 17,784. END OF YEAR AMOUNT: 17,824. |
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