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 8 | HOTEL / MOTEL TAX 17,155 INCUBATOR RENT 1,780 MISCELLANEOUS 123 COMMUNITY ROOM RENT 20 TOTAL 19,078 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING & PROMOTION 677 MISCELLANEOUS 18 DUES & PUBLICATIONS 772 TOTAL 1,467 |
| FORM 990-EZ, PART II, LINE 24 | OFFICE EQUIPMENT 16,802 16,802 LESS ACCUMULATED DEPRECIATION 16,802 16,802 ICE CREAM EQUIPMENT 4,764 4,764 LESS ACCUMULATED DEPRECIATION 4,764 4,764 OTHER EQUIPMENT 4,350 4,350 LESS ACCUMULATED DEPRECIATION 4,350 4,350 GIFT CERT REC FROM GENERAL FD 7,183 6,888 GEN FUND REC FROM GIFT CERT 610 0 UTILITY DEPOSITS 350 0 GIFT CERTIFICATES PAY/ RECEIVABLE 600 0 TOTAL 8,743 6,888 |
| FORM 990-EZ, PART II, LINE 26 | UNSECURED NOTES AND LOANS PAYABLE 46,418 0 CREDIT CARD PAYABLE 1,071 535 FICA W/H PAYABLE 220 286 MEDICARE W/H PAYABLE 51 67 FIT W/H PAYABLE 191 158 SIT W/H PAYABLE 104 137 PAYROLL TAXES PAYABLE 522 425 GEN FD PAYABLE TO GIFT CERT FD 7,171 6,876 GIFT CERT PAYABLE TO GEN FUND 610 0 CASH OVERDRAFT 1,994 0 |
| FORM 990-EZ, PART III, LINE 31 | EMBARRAS RIVER BASIN AGENCY, INC FEIN: 37-0890281 100.00 P.O. BOX 307 GREENUP, IL 62428 IRC 501(C)3 |
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