| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | INSURANCE PROCEEDS 1,709 PROGRAM EXPENSE REFUND 125 TOTAL 1,834 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES FUEL 2,550 BBT FINANCE 4,399 BANK MARION 896 INSURANCE 9,807 MEMBER SUPPLIES 3,586 MISCELLANEOUS 1,725 EQUIPMENT REPAIRS 25,512 NON-INVESTMENT DEPRECIATION 17,966 TOTAL 66,441 |
| FORM 990-EZ, PART II, LINE 24 | MACHINERY, EQUIPMENT, ETC 592,758 641,925 LESS ACCUMULATED DEPRECIATION 576,936 594,902 TOTAL 15,822 47,023 |
| FORM 990-EZ, PART II, LINE 26 | BB&T FINANCE 119,849 101,630 BANK OF MARION (GEAR) 0 33,243 |
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