| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND INCOME. AMOUNT: 4,925. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BADGES & OTHER SECRETARY. AMOUNT: 296. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 164. DESCRIPTION: DISTRICT 6900 DUES. AMOUNT: 3,750. DESCRIPTION: DISTRICT CONFERENCE. AMOUNT: 3,049. DESCRIPTION: DISTRICT ASSEMBLY. AMOUNT: 100. DESCRIPTION: DISTRICT SIMPLIFIED GRANT. AMOUNT: 2,000. DESCRIPTION: HOLIDAY PARTY. AMOUNT: 10,493. DESCRIPTION: INSURANCE. AMOUNT: 8,050. DESCRIPTION: MEAL EXPENSE. AMOUNT: 62,424. DESCRIPTION: MEMBERSHIP. AMOUNT: 1,084. DESCRIPTION: PRESIDENT/ BOD. AMOUNT: 691. DESCRIPTION: SOCIALS. AMOUNT: 632. DESCRIPTION: POSTAGE, TREASURER. AMOUNT: 209. DESCRIPTION: MEMBER RELATIONS- FLOWERS. AMOUNT: 122. DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 4,327. TOTAL TO FORM 990-EZ, LINE 16: 97,391. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 4,321. END OF YEAR AMOUNT: 3,668. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 7,738. END OF YEAR AMOUNT: 10,013. |
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