| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | INSURANCE PROCEEDS 16,467 PROGRAM EXPENSE REFUND 1,947 TOTAL 18,414 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES FUEL 3,199 INTEREST PAID TO BBT FINANCE 3,729 INTEREST PAID BK MARION 1,795 INSURANCE 11,822 MEMBER SUPPLIES 2,391 MISCELLANEOUS 1,345 EQUIPMENT REPAIRS 18,588 NON-INVESTMENT DEPRECIATION 39,408 TOTAL 82,277 |
| FORM 990-EZ, PART II, LINE 24 | MACHINERY, EQUIPMENT, ETC 641,925 682,656 LESS ACCUMULATED DEPRECIATION 594,902 634,310 TOTAL 47,023 48,346 |
| FORM 990-EZ, PART II, LINE 26 | BB&T FINANCE 101,630 82,742 BANK OF MARION (GEAR) 33,243 6,038 |
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