| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | NEWSLETTER/FRIDAY FACTS 2,050 UMM WELCOME BOOTH 100 TOTAL 2,150 |
| FORM 990-EZ, PART I, LINE 16 | ANNUAL MEETING MEAL 3,138 DECOR/SUPPLIES 1,805 CRAZY DAYS ADVERTISING 426 GAMES & INFLATABLES 1,825 SUPPLIES 185 RETAIL TRADE ADVERTISING AND PROMOTION 790 LEADERSHIP PROGRAM CONTENT 103 FOOD & BEVERAGE 145 SPEAKER 1,400 EXPENSES ADVERTISING 1,878 ANNUAL MEETING 127 PARADE OF LIGHTS 1,024 HOLIDAY STROLL 649 CRAZY DAYS 1,124 CHAMBER CASH COSTS 1,227 MISC OFFICE EXPENSE 370 OFFICE SUPPLIES 3,555 SUBSCRIPTIONS 437 WEBSITE 665 WORKER'S COMPENSATION INS 412 BUSINESS INSURANCE 1,459 DIRECTOR & OFFICER'S INS 1,409 TOTAL 24,153 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 11,736 13,554 0 0 TOTAL 11,736 13,554 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 224 151 |
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