| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME. AMOUNT: 94. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING AND PROMOTION. AMOUNT: 2,530. DESCRIPTION: BANK AND CREDIT CARD FEES. AMOUNT: 1,126. DESCRIPTION: CHAMBER DUES. AMOUNT: 7,015. DESCRIPTION: DUES AND SUBSCRIPTION. AMOUNT: 50. DESCRIPTION: GIFT CARD EXPENSES. AMOUNT: 4,000. DESCRIPTION: HOLIDAY STROLL. AMOUNT: 14,064. DESCRIPTION: INSURANCE. AMOUNT: 5,118. DESCRIPTION: MEALS AND ENTERTAINMENT. AMOUNT: 195. DESCRIPTION: PAYROLL EXPENSE. AMOUNT: 4,964. DESCRIPTION: PROGRAM FEES. AMOUNT: 32,434. DESCRIPTION: QUICKBOOK FEES. AMOUNT: 4,880. DESCRIPTION: TELEPHONE AND INTERNET. AMOUNT: 6,006. DESCRIPTION: VILLAGE FAIR. AMOUNT: 6,169. TOTAL TO FORM 990-EZ, LINE 16: 88,551. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER ASSETS. BEG. OF YEAR AMOUNT: 770. END OF YEAR AMOUNT: 285. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: GIFT CERTIFICATES PAYABLE. BEG. OF YEAR AMOUNT: 7,890. END OF YEAR AMOUNT: 7,770. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 2,687. END OF YEAR AMOUNT: 1,895. |
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