| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 5,312. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME ON LATE PAYMENTS. AMOUNT: 1,839. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COMMUNICATIONS. AMOUNT: 9,027. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 300. DESCRIPTION: SOCIAL ACTIVITIES EXPENSE. AMOUNT: 12,389. DESCRIPTION: COMMITTEE FUND EXPENSE. AMOUNT: 288. DESCRIPTION: CAPITAL IMPROVEMENTS. AMOUNT: 52,073. DESCRIPTION: MEETINGS. AMOUNT: 863. TOTAL TO FORM 990-EZ, LINE 16: 74,940. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE (NET). BEG. OF YEAR AMOUNT: 10,933. END OF YEAR AMOUNT: 13,280. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABALE/PREPAID DUES/ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 12,417. END OF YEAR AMOUNT: 21,350. |
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