| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 10,760. DESCRIPTION: GAIN/LOSS ON INVESTMENT INCOME. AMOUNT: 11,540. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 22,300. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 699. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK SERVICE CHARGE. AMOUNT: 95. DESCRIPTION: DONATIONS & GIFTS. AMOUNT: 7,638. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 14,422. DESCRIPTION: INSURANCE. AMOUNT: 3,542. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 343. DESCRIPTION: PAYMENT PROCESSING. AMOUNT: 3,160. DESCRIPTION: PROGRAM EXPENSE. AMOUNT: 2,828. DESCRIPTION: REBATES TO DISTRICTS. AMOUNT: 2,814. DESCRIPTION: TRAVEL & SEMINARS. AMOUNT: 61,159. DESCRIPTION: WORKERS COMPENSATION. AMOUNT: 250. DESCRIPTION: MARKETING EXPENSE. AMOUNT: 57. DESCRIPTION: FEES AND DUES. AMOUNT: 80. TOTAL TO FORM 990-EZ, LINE 16: 96,388. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DIRECT DEPOSIT RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 853. DESCRIPTION: OTHER CURRENT ASSETS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 984. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 230. END OF YEAR AMOUNT: 0. |
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