| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | CLAY COUNTY MAP ADVERTISING 2,062 RETAIL SALES 386 TOTAL 2,448 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING AND PROMOTION 929 OFFICE 1,100 INFORMATION TECHNOLOGY 1,866 INTEREST 4,520 INSURANCE 5,685 BANK SERVICE CHARGES 467 POSTAGE & PRINTING 246 BOARD EXPENSES 91 DIRECTORY EXPENSE 10,436 DONATIONS 150 OTHER EXPENSES 214 CONTRACT SERVICES 2,202 ANNUAL MEETING 2,222 SMALL OFFICE EQUIPMENT 562 EQUIPMENT LEASE 4,248 MERCHANT FEES 1,296 SOFTWARE FEES 1,432 MEMBERSHIP DUES 2,900 SCHOLARSHIPS 2,000 NON-INVESTMENT DEPRECIATION 5,769 TOTAL 48,335 |
| FORM 990-EZ, PART I, LINE 20 | PRIOR PERIOD ADJUSTMENT 3,479 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 9,739 20,789 EQUIPMENT 226,520 226,520 LESS ACCUMULATED DEPRECIATION 31,568 37,337 TOTAL 204,691 209,972 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 9,124 7,659 N/P - SEQUOYA FUND 113,240 106,476 |
| FORM 990-EZ, PART III, LINE 31 | SUPPORT COMMUNITY EVENTS, TRAVEL AND TOURISM IN CLAY COUNTY |
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