| Return Reference | Explanation |
|---|---|
| Part I, line 16 | | Other Expenses:, Amount:| PR - President's gifts and awards, $1681| Director travel, $2938| credit card processing website renewal, $4945| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Accts Receivable, $7339, $15799| Undeposited Funds, $0, $5900| |
| Part II, line 26 | | Explanation:, BOYAmount:, EOYAmount:| Accounts Payable, $28071, $41535| |
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