Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 5,731. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MTA REIMBURSEMENT. AMOUNT: 15,186. DESCRIPTION: OTHER INCOME. AMOUNT: 1,856. TOTAL TO FORM 990-EZ, LINE 8: 17,042. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL. AMOUNT: 39,744. DESCRIPTION: OFFICE SUPPLIES AND EXPENSES. AMOUNT: 3,336. DESCRIPTION: PAYROLL TAX. AMOUNT: 4,601. DESCRIPTION: PAYROLL ADMINISTRATION. AMOUNT: 2,120. DESCRIPTION: PROFESSIONAL FEES. AMOUNT: 6,050. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 55. DESCRIPTION: MA ANNUAL REPORT. AMOUNT: 19. DESCRIPTION: ARBITRATION AND MEDIATION. AMOUNT: 650. DESCRIPTION: EQUIPMENT AND ACCESSORIES. AMOUNT: 4,650. DESCRIPTION: APPRECIATION/HONORARIUM. AMOUNT: 347. DESCRIPTION: EXECUTIVE BOARD MEETINGS. AMOUNT: 1,580. DESCRIPTION: PAYROLL 401K MATCH. AMOUNT: 2,587. DESCRIPTION: INSURANCE. AMOUNT: 149. DESCRIPTION: MEMBERSHIP LUNCH. AMOUNT: 196. DESCRIPTION: MTA MEETING. AMOUNT: 196. TOTAL TO FORM 990-EZ, LINE 16: 66,280. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUES PAYABLE - MTA. BEG. OF YEAR AMOUNT: 4,697. END OF YEAR AMOUNT: 43,180. |
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