| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 1. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 37463. DESCRIPTION: OTHER EXPENSES. AMOUNT: 35848. TOTAL TO FORM 990-EZ, LINE 14: 73311. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING EXPENSE. AMOUNT: 226. DESCRIPTION: DIESEL FUEL. AMOUNT: 3563. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1422. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 6789. DESCRIPTION: INSURANCE EXPENSE. AMOUNT: 10138. DESCRIPTION: LICENSES. AMOUNT: 161. DESCRIPTION: RADIO PAGER. AMOUNT: 184. DESCRIPTION: VEHICLE MAINTENANCE EXPENSE. AMOUNT: 10373. DESCRIPTION: POSTAGE EXPENSE. AMOUNT: 249. DESCRIPTION: KITCHEN EXPENSE. AMOUNT: 1159. DESCRIPTION: REIMBURSEMENT EXPENSES. AMOUNT: 3737. DESCRIPTION: FIRE EXTINGUISHER MAINT. AMOUNT: 175. DESCRIPTION: SMALL TOOLS. AMOUNT: 467. DESCRIPTION: DUES. AMOUNT: 130. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 275. TOTAL TO FORM 990-EZ, LINE 16: 39048. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 239719. END OF YEAR AMOUNT: 195756. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: BANK LOANS PAYABLE. BEG. OF YEAR AMOUNT: 171005. END OF YEAR AMOUNT: 110583. |
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