| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountCREDIT CARD REBATES 1,485APPLICATION FEES - ASSOC MEM 200INITIATION FEES 700OTHER INCOME 10 |
| Description of other expenses Part I line 16 | Description AmountADVERTISING & PROMOTION 2,000BAD DEBT 443BREAKFASTS & CATERING 62,048BUSINESS LICENSES & PERMITS 25CREDIT CARD FEES 2,733DUES & SUBSCRIPTIONS 1,389GIFT CERTIFICATE REDEMPTION 675GIFTS 1,640INSURANCE EXPENSE 1,062OFFICE EXPENSE 984MISCELLANEOUS EXPENSE (51)TELEPHONE EXPENSE 488 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 4,013 3,879 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearCREDIT CARDS PAYABLE 10,875 8,216 |
| Part III response or note to any other line in Part III | TO CREATE AND ENCOURAGE COOPERATIVE BUSINESS EFFICIENCY AND SERVICE TO ITS MEMBERS AND TO BRING ITS MEMBERS INTO CONTRACT WITH EACH OTHER. TO EXCHANGE BUSINESS INFORMATION, METHODS AND RESEARCH AMONG ITS MEMBERS. TO ENCOURAGE LOCAL AND FOREIGN TRADE EXPANSION AND TO PROMOTE GOOD RELATIONSHIPS AMONG ALL BUSINESS SEGMENTS OF THE COMMUNITY. TO PROVIDE FOR THE SCIENTIFIC, ECONOMIC, EDUCATIONAL AND FRATERNAL INTERESTS OF ITS MEMBERS. |
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