| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 252. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSES. AMOUNT: 3,276. DESCRIPTION: PAYROLL TAXES. AMOUNT: 4,495. DESCRIPTION: MEETING EXPENSE. AMOUNT: 8,374. DESCRIPTION: BANK SERVICE FEES. AMOUNT: 354. DESCRIPTION: MOBILIZATION EXPENSE. AMOUNT: 9,207. DESCRIPTION: P.O. BOX. AMOUNT: 400. DESCRIPTION: PAYROLL OTHER. AMOUNT: 174. DESCRIPTION: TELEPHONE. AMOUNT: 1,850. DESCRIPTION: GIFTS & PROMOTIONS. AMOUNT: 200. DESCRIPTION: POSTAGE. AMOUNT: 565. DESCRIPTION: TRAINING. AMOUNT: 150. TOTAL TO FORM 990-EZ, LINE 16: 29,045. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 1,540. END OF YEAR AMOUNT: 752. |
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