| Return Reference | Explanation |
|---|---|
| FORM 990 EO PG 9 LINE 3A INVESTMENT INCOME | FIRST BANK OF BELOIT $757 FARMWAY CREDIT UNION $1754 TOTAL INVESTMENT INCOME CARRIED TO 990 EO PG 9 LINE 3A $2511 |
| FORM 990-EO PG 9 LINE 9A INCOME FROM GAMING ACTIVITIES | LOTTERY INCOME $44884 TOTAL CARRIED TO 990-EO PG 9 LINE 9A $44884 |
| FORM 990-EO PG 9 LINE 9B LESS DIRECT EXPENSE | LOTTERY EXPENSE $49504 FIREWORK SALES EXPENSE $12600 TOTAL DIRECT EXPENSES CARRIED TO 990-EO PG 9 LINE 9B $62104 |
| FORM 990-EO PG 9 LINE 10A GROSS SALES ON INVENTORY | INCOME $220342 CREDIT CARD INCOME $5312 TOTAL GROSS SALES ON INVENTORY CARRIED TO 990-EO PG 9 LINE 10A $225654 |
| FORM 990-EO PG 9 LINE 10B LESS COST OF GOODS SOLD | COST OF GOODS SOLD $82680 RLET EXPENSE $15962 TOTAL COST OF GOODS SOLD CARRIED TO FORM 990-EO PG 9 LINE 10 B $98642 |
| FORM 990 EO PG 10 LINE 10A PAYROLL TAXES | FOE PAYROLL TAXES $1764, SUTA $39 TAXES $2597 TOTAL PAYROLL TAXES CARRIED TO FORM 990-EO PG 10 LINE 10A $4400 |
| FORM 990 EO PG 10 LINE 12A ADVERTISING AND PROMOTION | DONATIONS $965 ADVERTISING $72 TOTAL ADVERTISING AND PROMOTION CARRIED TO FORM 990-EO PG10 LINE 12A $1037 |
| FORM 990 EO PG 10 LINE 13A OFFICE EXPENSES | POSTAGE $467 OFFICE SUPPLIES $673 COMPUTER/PRINTER/COPIER $150 BANK CHARGES $87 CREDIT CARD FEES $1978 TOTAL OFFICE EXPENSES CARRIED TO FORM 990 EO PG 10 LINE 13A $3355 |
| FORM 990-EO PG 11 LINE 1A NON-INTEREST BEARING | CASH ON HAND BEGINNING $769 ENDING $769 1ST NATIONAL BANK GA BEGINNING $21843 ENDING $33532 1ST NATIONAL BANK BF BEGINNING $16799 ENDING $13784 1ST NATIONAL BANK BMF BEGINNING $17119 ENDING $26337 FARMWAY CU FIREWORKS BEGINNING $15004 ENDING $15004 FARMWAY CU LOTTERY BEGINNING $3393 ENDING $1328 FARMWAY CU SCHOLARSHIP BEGINNING $7334 ENDING Z$5384 TOTAL CARRIED TO 990-EO PG 11 LINE 1A BEGINNING $82261 ENDING $96138 |
| FORM 990-EO PG 11 LINE 2A CASH INVESTMENTS | CDS BEGINNING $94000 ENDING $93350 FNB CDS BEGINNING $15675 ENDING $15675FARMWAY CU CD BEGIINNNG -$394 ENDING -$394 TOTAL CASH INVESTMENTS CARRIED TO 990-EO PG 11 LINE 2A BEGINNING $109281 ENDING $108631 |
| FORM 990 EO PG 12 LINE 9 OTHER CHANGES | OTHER CHANGES IN NET ASSETS OR FUND BALANCES -$2511 DUE TO ACCUMULATED DEPRECIATION ADJUSTMENT HAS NOT BEEN MADE PER BOOKS ENTRY |
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