| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE SUPPLIES 5,789 AUTO/TRAVEL 1,200 ANNUAL MEETING 4,801 AMBASSADOR EXPENSES 241 GOLF OUTING 4,797 PANCAKE DAY 3,030 AMBASSADOR APPRECIATION 350 INSURANCE-W/C 3,106 D&O INSURANCE 1,095 BRASS RING EXPENSES 2,076 MEMBERSHIP EXPENSES 855 COMMUNITY DEVELOPMENT 590 PROFESSIONAL DEVELOPMENT 105 CREDIT CARD TRANSACTION F 713 DUES & SUBSCRIPTIONS 1,811 CELL PHONE/PAGER 1,020 POSTAGE-EXPENSES 933 TECHNOLOGY MAINTENANCE 196 MEALS/ENTERTAINMENT 58 STAFF/BOARD MEETINGS 25 NON-INVESTMENT DEPRECIATION 45 TOTAL 32,836 |
| FORM 990-EZ, PART II, LINE 24 | BUILDING AND EQUIPMENT 24,064 24,064 LESS ACCUMULATED DEPRECIATION 24,019 24,064 TOTAL 45 0 |
| FORM 990-EZ, PART II, LINE 26 | ADVANCED DUES COLLECTED 27,794 30,403 CWT PAYABLE 201 185 ADVANCED BRASS RING SPONSORSHIP 9,300 11,056 FWT PAYABLE 815 715 FMED/FSOC PAYABLE 1,181 959 FUTA PAYABLE 84 84 SWT PAYABLE 249 198 HR ROUNDTABLE 0 544 OTHER CURRENT LIAB 0 1,700 |
| FORM 990-EZ, PART III, LINE 31 | PROMOTE BUSINESS AND COMMERCE FOR THE CASS COUNTY AREA |
| Software ID: | |
| Software Version: |