| Return Reference | Explanation |
|---|---|
| Part I, Line 16 | Part I Line 16 Other Expenses Bank Fees $94 Software and Internet $1424 Office Supplies $172 IRS Fees $2980 Meetings & Travel $100 |
| Part I, Line 20 | Line 19 Other changes in net assets of fund balances Difference in End of year balances Bank checking balance $21814 less Beg of Year $5858 = $5697 difference Savings account balance not factored $1483 + $1483 Total adjustment to correct Net Asset $7180 |
| Part I, Line 8 | Part I Line 8 Other Revenue SVWQC Refund $2049 CD Savings Interest $3 |
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