| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 1,370. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING EXPENSE. AMOUNT: 4,604. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 47. DESCRIPTION: CHAMBER ACTIVIES AND PROGRAM EXPENSES. AMOUNT: 14,511. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 2,135. DESCRIPTION: INSURANCE. AMOUNT: 1,409. DESCRIPTION: LUNCHEON EXPENSE. AMOUNT: 3,399. DESCRIPTION: MILEAGE EXPENSE. AMOUNT: 815. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 6,578. DESCRIPTION: PAYROLL TAXES. AMOUNT: 4,740. DESCRIPTION: PROFESSIONAL DEVELOPMENT. AMOUNT: 8,814. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 2,017. TOTAL TO FORM 990-EZ, LINE 16: 49,069. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAX LIABILITIES. BEG. OF YEAR AMOUNT: 1,721. END OF YEAR AMOUNT: 2,817. DESCRIPTION: GRANT HOLDING ACCOUNTS. BEG. OF YEAR AMOUNT: 1,500. END OF YEAR AMOUNT: 0. |
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