National Charity League Inc

Schedule O:

“Form 990EZ, Part 1, Line 8 - Other Revenue Senior Recognition 37,892.48 Merchandise Sales 2,292.11 Chapter Tea 6,385.29 Father/Daughter Event 2,385.00 Holiday Social 960.00 Fall Kickoff 175.00 Orientation 19.72 Miscellaneous (BillHighway error; funds returned and recorded as expense) 1,240.00 51,349.60 Form 990EZ, Part 1, Line 10 - Grants and Similar Amounts Paid Meals on Wheels of Fullerton 10,000.00 Muckenthaler Cultural Center 3,000.00 - 13,000.00 Form 990EZ, Part 1, Line 16 - Other Expenses Mandatory Affiliation Dues 7,058.00 Website/Tech, Software 500.00 Chapter Tea (Program event expense) 7,024.97 Father/Daughter (Program event expense) 2,058.14 Holiday Social (Program event expense) 883.74 Fall Kickoff (Program event expense) 125.00 New Member Orientation Tea (Program event expense) 828.81 Program Expenses 6,306.33 Membership Development 1,740.50 Senior Recognition (Program event expense) 43,642.37 Insurance 1,845.00 Storage 2,657.00 General Office 2,984.02 Bank charges, credit card processing fees 4,403.75 82,057.63 Form 990EZ, Part 2, Line 24 - Other Assets Accounts Receivable 49,848.34 Form 990EZ, Part 2, Line 26 - Liabilities Accounts Payable - Accrued Expenses 12,101.22 Deferred Revenue 65,530.00 77,631.22”