| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSES. AMOUNT: 2,049. DESCRIPTION: PAYROLL TAXES. AMOUNT: 4,052. DESCRIPTION: MEETING EXPENSE. AMOUNT: 8,249. DESCRIPTION: BANK SERVICE FEES. AMOUNT: 35. DESCRIPTION: PAYROLL OTHER. AMOUNT: 2,148. DESCRIPTION: TELEPHONE. AMOUNT: 1,310. DESCRIPTION: GIFTS & PROMOTIONS. AMOUNT: 433. DESCRIPTION: POSTAGE. AMOUNT: 76. DESCRIPTION: PENALTIES. AMOUNT: 713. DESCRIPTION: GAS. AMOUNT: 131. DESCRIPTION: INSURANCE. AMOUNT: 860. DESCRIPTION: MILEAGE. AMOUNT: 314. TOTAL TO FORM 990-EZ, LINE 16: 20,370. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 752. END OF YEAR AMOUNT: 0. |
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