IMANI FAMILY CENTER: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: IMANI FAMILY CENTER (EIN 31-1779482)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-06-14
IRS object ID: 201121659349300757
Schema version: 2010v3.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-06-14T07:57:41-07:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	OHIO TAX SERVICE INC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	7162 READING ROAD SUITE 105	AddressLine1
City	CINCINNATI	City
State	OH	State
ZIP Code	45237	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	311779482	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	IMANI FAMILY CENTER	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	IMAN	NameControl
Phone	5134213836	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	45 MULBERRY ST	AddressLine1
City	CINCINNATI	City
State	OH	State
ZIP Code	45202	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ALMA S STEPHENS	Name
Title	PRESIDENT	Title
Phone	5134213836	Phone
Date Signed	2011-05-24	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	LEANNE GREENBERG	Name
Phone	5137316323	Phone
Date Prepared	2011-06-14	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	ALMA S STEPHENS	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1531 KENOVA	AddressLine1
City	CINCINNATI	City
State	OH	State
ZIP Code	452373112	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	217549	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	2004	YearFormation
State Legal Domicile	OH	StateLegalDomicile
Activity Or Mission Description	AFTERSCHOOL TUTORING PROGRAM AND SUMMER DAY CAMP	ActivityOrMissionDescription
Nbr Voting Members Governing Body	8	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	0	NbrIndependentVotingMembers
Total Nbr Employees	40	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	7300	ContributionsGrantsPriorYear
Contributions Grants Current Year	169031	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	63409	ProgramServiceRevenuePriorYear
Program Service Revenue CY	48518	ProgramServiceRevenueCY
Investment Income Current Year	0	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	70709	TotalRevenuePriorYear
Total Revenue Current Year	217549	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	49006	SalariesEtcPriorYear
Salaries Etc Current Year	200420	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	168	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	26402	OtherExpensePriorYear
Other Expenses Current Year	50130	OtherExpensesCurrentYear
Total Expenses Prior Year	75576	TotalExpensesPriorYear
Total Expenses Current Year	250550	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-4867	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-33001	RevenuesLessExpensesCY
Total Assets BOY	11353	TotalAssetsBOY
Total Assets EOY	5752	TotalAssetsEOY
Total Liabilities BOY	14300	TotalLiabilitiesBOY
Total Liabilities EOY	41700	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	-2947	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	-35948	NetAssetsOrFundBalancesEOY
Mission Description	AFTERSCHOOL TUTORING PROGRAM AND SUMMER DAY CAMP	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	232494	Expense
Revenue	217548	Revenue
Description	AFTERSCHOOL TUTORING AND SUMMER DAY CAMP	Description
Total Program Service Expense	232494	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	false	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	true	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	40	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	8	NbrVotingGoverningBodyMembers
Number Independent Voting Members	0	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	false	ConflictOfInterestPolicy
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	OH	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	ALMA S STEPHENS	NamePerson
Telephone Number	5133252554	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	45 MULBERRY ST	AddressLine1
City	CINTI	City
State	OH	State
ZIP Code	45202	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (8 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
ALMA S STEPHENS
EXECUTIVE DIRECTOR	40.00	X	26364	0	0
DR RONALD HUSTON
TRUSTEE	10.00	X	0	0	0
ISAAC IVERY
PRESIDENT	10.00	X	0	0	0
MAXINE FROST
SECRETARY	10.00	X	0	0	0
SANDRA IVERY
TREASURER	10.00	X	2100	0	0
HANK STEPHENS
TRUSTEE	10.00	X	0	0	0
JUSTIN HARRIS
TRUSTEE	10.00	X	0	0	0
KAREN TRANUM-DAVIS
TRUSTEE	10.00	X	0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	28464	TotalReportableCompFromOrg
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
All Other Contributions	169031	AllOtherContributions
Total Contributions	169031	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn
DAY CAMP FEES	611710	300
TUTORING FEES	611710	48218

Field	Value	IRS element (for citing)
Total Program Service Revenue	48518	TotalProgramServiceRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	217549	TotalRevenueColumn
Related Or Exempt Function Income	48518	RelatedOrExemptFunctionIncome

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	28464	Total
Program Services	13182	ProgramServices
Management And General	15282	ManagementAndGeneral
Fundraising	0	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	156404	Total
Program Services	156404	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	1410	Total
Program Services	1410	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	14142	Total
Program Services	12973	ProgramServices
Management And General	1169	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	8377	Total
Program Services	8377	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	215	Total
Program Services	215	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	2580	Total
Program Services	2580	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	3800	Total
Program Services	3800	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	2272	Total
Program Services	2272	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	1202	Total
Program Services	1202	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	3795	Total
Program Services	3795	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
BANK SERVCIE CHGS	780	0	780
AFTERSCHOOL ACTIVITIES	8005	8005	0
DONATIONS	700	0	700
CONTINUING ED	1216	1216	0
FIELD TRIPS	3156	3156	0

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	14032	Total
Program Services	13907	ProgramServices
Management And General	125	ManagementAndGeneral
Fundraising	0	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	250550	Total
Program Services	232494	ProgramServices
Management And General	18056	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	11353	BOY
EOY	5071	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	1883	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1202	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
EOY	681	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	11353	BOY
EOY	5752	EOY

Loans From Officers Directors LoansFromOfficersDirectors

Field	Value	IRS element (for citing)
BOY	14300	BOY
EOY	41700	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	14300	BOY
EOY	41700	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	-2947	BOY
EOY	-35948	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	-2947	BOY
EOY	-35948	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	11353	BOY
EOY	5752	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-33001	ReconcilationRevenueExpenses
Method Of Accounting Cash	X	MethodOfAccountingCash
Accountant Compile Or Review	true	AccountantCompileOrReview
FS Audited	false	FSAudited
Audit Committee	false	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2
Public Support Total170	0	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Pertcentage170	0	PublicSupportPertcentage170

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	44295	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7775	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	45350	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7300	CurrentTaxYearMinus1Year
Current Tax Year	169331	CurrentTaxYear
Total	274051	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	13671	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	53280	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	25554	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	32443	CurrentTaxYearMinus1Year
Current Tax Year	48218	CurrentTaxYear
Total	173166	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	57966	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	61055	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	70904	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	39743	CurrentTaxYearMinus1Year
Current Tax Year	217549	CurrentTaxYear
Total	447217	Total

Field	Value	IRS element (for citing)
Public Support Total509	447217	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	27	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	36	CurrentTaxYearMinus2Years
Total	63	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	27	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	36	CurrentTaxYearMinus2Years
Total	63	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	665	CurrentTaxYearMinus4Years
Total	665	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Total	447945	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99840	PublicSupportPercentage509
Prior Year Support Percentage	0.99680	PriorYearSupportPercentage
Investment Income Percentage	0.00010	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00030	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509
Facts And Circumstances Test	OTHER INCOME PART III, LINE 12; DESCRIPTION: FUNDRAISING; 2006: 665.;	FactsAndCircumstancesTest

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	1883	InvestmentCostOrOtherBasis
Depreciation	1202	Depreciation
Book Value	681	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	681	TotalOfBookValueLandBuildings

Schedule L IRS990ScheduleL

Loan Table LoanTable (2 entries)

Purpose Of LoanPurposeOfLoan	Loan To OrganizationLoanToOrganization	Original PrincipalOriginalPrincipalAmount	Balance DueBalanceDue	DefaultDefault	Approved By BoardApprovedByBoard	Written AgreementWrittenAgreement
ALMA S STEPHENS
MEET PAYROLL EXP	X	$14,300	36100	false	true	true
RONALD HUSTON
MEET PAYROLL EXP	X		5600	false	true	true

Field	Value	IRS element (for citing)
Total Balance Due	41700	TotalBalanceDue

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	ExplanationExplanation
Pt VI-B, Line 11a	PRESENTED TO BOARD AT NEXT MEETING
Form 990EZ, Part I, Line 16	ADVERTISING BANK/PAYROLL SVC FEES TEACHING SUPPLIES TRANSPORTATION/FIELD TRIPS GENERAL SUPPLIES FOOD FOR STUDENTS ACCOUNTING AFTER SCHOOL ACTIVITIES INSURANCE MISC ADM TEACHER TRAINING
Form 990EZ, Part II, Line 24	LAPTOP 0. 766. PROJECTOR 0. 877. WALKIE TALKIES 0. 240.
Form 990EZ, Part II, Line 26	AFTER SCHOOL LOAN 14300.
Form 990, Part IX, Line 24f	FOOD 1437. 1437. 0. 0. GARDENING 82. 82. 0. 0. FESTIVAL 2274. 2274. 0. 0. INCENTIVES 150. 150. 0. 0. MATERIALS 836. 836. 0. 0. MEMBERSHIP FEES 1060. 1060. 0. 0. OHIO SCTT OF STATE FILING FEE 125. 0. 125. 0. REPAIRS 35. 35. 0. 0. SUPPLIES 4839. 4839. 0. 0. UTILITIES 3194. 3194. 0. 0.