| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 789. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 3,658. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PROGRAMS. AMOUNT: 23,526. DESCRIPTION: CONFERENCES, CONVENTIONS, AND MEETINGS. AMOUNT: 47,852. DESCRIPTION: TRAINING. AMOUNT: 35,775. DESCRIPTION: PINS & BANNERS. AMOUNT: 2,910. DESCRIPTION: ASSISTANT GOVERNOR EXPENSES. AMOUNT: 40. DESCRIPTION: CREDIT CARD PROCESSING. AMOUNT: 1,494. DESCRIPTION: DGE EXPENSES. AMOUNT: 1,471. DESCRIPTION: DG GIFT. AMOUNT: 938. DESCRIPTION: WEB SITE EXPENSES. AMOUNT: 675. DESCRIPTION: INSURANCE - TREASURER'S BOND. AMOUNT: 341. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,748. DESCRIPTION: SOFTWARE. AMOUNT: 7,368. DESCRIPTION: MISC. AMOUNT: 1,181. TOTAL TO FORM 990-EZ, LINE 16: 125,319. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 4,449. END OF YEAR AMOUNT: 5,760. DESCRIPTION: PREPAID BONDS. BEG. OF YEAR AMOUNT: 341. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER RECEIVABLES. BEG. OF YEAR AMOUNT: 2,800. END OF YEAR AMOUNT: 775. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 4,986. END OF YEAR AMOUNT: 19,271. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 6,265. END OF YEAR AMOUNT: 0. DESCRIPTION: UNSPENT GRANT FUNDS. BEG. OF YEAR AMOUNT: 49,562. END OF YEAR AMOUNT: 48,327. DESCRIPTION: OTHER FUNDS HELD. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 4,200. |
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