| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 874. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 2,692. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PROGRAMS. AMOUNT: 24,173. DESCRIPTION: CONFERENCES, CONVENTIONS, AND MEETINGS. AMOUNT: 40,302. DESCRIPTION: TRAINING. AMOUNT: 21,515. DESCRIPTION: PINS & BANNERS. AMOUNT: 6,480. DESCRIPTION: ASSISTANT GOVERNOR EXPENSES. AMOUNT: 276. DESCRIPTION: CREDIT CARD PROCESSING. AMOUNT: 1,736. DESCRIPTION: DGE EXPENSES. AMOUNT: 6,052. DESCRIPTION: DG GIFT. AMOUNT: 454. DESCRIPTION: WEB SITE EXPENSES. AMOUNT: 400. DESCRIPTION: INSURANCE - TREASURER'S BOND. AMOUNT: 341. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 506. DESCRIPTION: SOFTWARE. AMOUNT: 7,201. DESCRIPTION: MISC. AMOUNT: 588. TOTAL TO FORM 990-EZ, LINE 16: 110,024. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,806. END OF YEAR AMOUNT: 4,449. DESCRIPTION: PREPAID BONDS. BEG. OF YEAR AMOUNT: 682. END OF YEAR AMOUNT: 341. DESCRIPTION: OTHER RECEIVABLES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,800. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 24,914. END OF YEAR AMOUNT: 4,986. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 6,925. END OF YEAR AMOUNT: 6,265. DESCRIPTION: UNSPENT GRANT FUNDS. BEG. OF YEAR AMOUNT: 50,979. END OF YEAR AMOUNT: 49,562. |
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