| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTMISC REVENUE 56 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 767PROGRAM SERVICE EXPENSE 36,732PAYROLL TAX 5,521TELEPHONE 669SUPPLIES 2,227DUES & SUBSCRIPTIONS 1,710INSURANCE 4,327INTEREST 2,364ADVERTISING 1,221CREDIT CARD FEES 610OTHER EXPENSES 2,042 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTPRIOR PERIOD ADJ - OTHER ASSET 1,099 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEAROTHER ASSETS 7,155 19,754PAYROLL TAX OVERPAYMENT 0 834 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARSBA EIDL LOAN 39,900 39,900PAYROLL TAXES 863 0CHAMBER BUCKS 86,908 97,608 |
| Other program services Part III line 31 | AMBASSADOR CLUBCROSS COUNTRY SKI TRAILSSPECIAL PROJECTSLEADERSHIP PROGRAMSBAM |
| Part III response or note to any other line in Part III | ORGANIZATIONS PRIMARY EXEMPT PURPOSE:TO ADVANCE THE COMMERCIAL, INDUSTRIAL, CIVIC AND GENERAL INTEREST OF THE SAULT STE MARIE AREA. |
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