| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE SUPPLIES 6,595 AUTO/TRAVEL 1,301 ANNUAL MEETING 5,668 GOLF OUTING 4,724 PANCAKE DAY 3,034 LEADERSHIP PROGRAMS 5 AMBASSADOR APPRECIATION 43 INSURANCE-W/C 2,038 D&O INSURANCE 1,099 BRASS RING EXPENSES 1,168 MEMBERSHIP EXPENSES 622 COMMUNITY DEVELOPMENT 552 CREDIT CARD TRANSACTION F 779 DUES & SUBSCRIPTIONS 1,393 CELL PHONE/PAGER 1,020 POSTAGE-EXPENSES 415 MEALS/ENTERTAINMENT 124 STAFF/BOARD MEETINGS 23 TOTAL 30,603 |
| FORM 990-EZ, PART II, LINE 24 | BUILDING AND EQUIPMENT 24,064 24,064 LESS ACCUMULATED DEPRECIATION 24,064 24,064 TOTAL 0 0 |
| FORM 990-EZ, PART II, LINE 26 | ADVANCED DUES COLLECTED 30,403 25,620 CWT PAYABLE 185 163 ADVANCED BRASS RING SPONSORSHIP 11,056 9,564 FWT PAYABLE 715 604 FMED/FSOC PAYABLE 959 845 FUTA PAYABLE 84 84 SWT PAYABLE 198 168 HR ROUNDTABLE 544 544 OTHER CURRENT LIAB 1,700 0 |
| FORM 990-EZ, PART III, LINE 31 | PROMOTE BUSINESS AND COMMERCE FOR THE CASS COUNTY AREA |
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