| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 1,667. TOTAL TO FORM 990-EZ, LINE 14: 35,132. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 22,852. DESCRIPTION: OTHER EXPENSES. AMOUNT: 12,280. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: RPAC. AMOUNT: 1,317. DESCRIPTION: OPERATIONS. AMOUNT: 10,412. DESCRIPTION: MISCELLANEOUS EXPENSES. AMOUNT: 2,000. DESCRIPTION: MEETINGS & SEMINARS. AMOUNT: 23,024. DESCRIPTION: KEYCARD USER FEES. AMOUNT: 25,290. DESCRIPTION: INSURANCE. AMOUNT: 1,049. DESCRIPTION: INSTALLATION BANQUET/AWARDS. AMOUNT: 13,446. DESCRIPTION: FOREWARN SAFETY APPLICATION. AMOUNT: 2,520. DESCRIPTION: COUNCIL EXPENSES. AMOUNT: 10,778. TOTAL TO FORM 990-EZ, LINE 16: 89,836. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN ON INVESTMENTS. AMOUNT: 13,942. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MID-KANSAS MLS. BEG. OF YEAR AMOUNT: 33,250. END OF YEAR AMOUNT: 33,250. DESCRIPTION: RIGHT OF USE ASSET. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 59,572. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 0. DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 57,131. END OF YEAR AMOUNT: 34,279. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 2,436. END OF YEAR AMOUNT: 2,788. DESCRIPTION: ACCRUED VACATION. BEG. OF YEAR AMOUNT: 6,809. END OF YEAR AMOUNT: 6,696. DESCRIPTION: DEFERRED DUES PAYABLE. BEG. OF YEAR AMOUNT: 70,005. END OF YEAR AMOUNT: 68,517. DESCRIPTION: LEASE LIABILITY. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 59,572. |
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