| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 16. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 34,023. DESCRIPTION: INSURANCE. AMOUNT: 7,811. DESCRIPTION: PROPERTY TAXES. AMOUNT: 3,293. DESCRIPTION: INTEREST EXP. AMOUNT: 1,053. DESCRIPTION: SMALL TOOLS AND EQUIPMENT. AMOUNT: 394. TOTAL TO FORM 990-EZ, LINE 16: 46,574. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: FICA TAX WITHHELD. BEG. OF YEAR AMOUNT: 1,673. END OF YEAR AMOUNT: 2,690. DESCRIPTION: BB&T CREDIT CARD. BEG. OF YEAR AMOUNT: 522. END OF YEAR AMOUNT: 1,992. DESCRIPTION: BUILDING FUND LOAN. BEG. OF YEAR AMOUNT: 23,383. END OF YEAR AMOUNT: 18,428. |
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