| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING AND PROMOTION 14,643 OFFICE 2,069 INFORMATION TECHNOLOGY 11,594 INTEREST 3,900 BREAKFAST / MIXERS - CGS 1,452 LUNCHEONS - CGS 15,399 GOLF OUTING - CGS 20,277 BANK/MERCHANT FEES 3,366 BOARD MEETINGS 1,285 PROFESSIONAL DEVELOPMENT 296 AUTO ALLOWANCE EXPENSE 675 PROF DUES/SUBSCRIPTIONS 60 INSURANCE, GENERAL 1,375 INSURANCE, WORKMANS COMP 254 BUSINESS MEALS / MEETINGS 334 REPAIRS / MAINT 1,811 SM. BUS APPR. WLKS CGS 543 NON-INVESTMENT DEPRECIATION 2,374 TOTAL 81,707 |
| FORM 990-EZ, PART II, LINE 24 | COMPUTERS / FURNITURE & FIXTURES 4,266 6,413 LESS ACCUMULATED DEPRECIATION 2,559 4,934 REFUNDABLE ERC 37,793 1,270 TOTAL 39,500 2,749 |
| FORM 990-EZ, PART II, LINE 26 | SBA LOAN 72,500 72,600 |
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