| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTINSURANCE 825LICENSES/FEES 1,150OFFICE SUPPLIES 454CREDIT CARD FEES 627PAYROLL TAXES OWED 28 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTROUNDING (1) |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL TAX WITHHELD 526 0 |
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