| Return Reference | Explanation |
|---|---|
| Part I Line 8 | ADJUSTMENT TO BALANCE $1.00 |
| Part I Line 16 | Travel $613.00 |
| Part I Line 16 | Insurance $1933.00 |
| Part I Line 16 | GENERAL ACCOUNT EXPENSES $8441.00 |
| Part I Line 16 | RESTRICTED ACCOUNT EXPENSES $5291.00 |
| Part I Line 16 | SPECIALITY EXPENSES $19354.00 |
| Part I Line 16 | ADJUSTMENT TO BALANCE $1.00 |
| Part I Line 20 | Prior period adjustments $226.00 |
| Software ID: | 23017731 |
| Software Version: | ta23mefv1.0 |