Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountBanquet Refund 500 |
| Description of other expenses Part I line 16 | Description AmountGENERAL COSTS 5,890TRAVEL 168INTEREST EXPENSE 503WEBSITE EXPENSE 614INSURANCE 500STORAGE 940POSTAGE & DELIVERY 216MARKETING 246MEETING EXPENSE 736MEMBERSHIPS 246Advertising 4,618Bank Service Charges 70 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountRounding Differences (93) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 13,947 13,947UNDEPOSITED FUNDS 29,175 29,175 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearNOTE PAYABLE-WELLS FARGO 2,195 8,000SUSPENSE 1,500 1,500 |
| Software ID: | |
| Software Version: |