| Return Reference | Explanation |
|---|---|
| PART 1 LINE 14 | RENT 3476.00 REPAIR & MAINT 233.99 TELEPHONE 720.98 UTILITIES 1842.11 |
| PART 1 LINE 15 | COPIER RENT 1974.33 PUBS & SUBSCRIPTIONS 1103.05 POSTAGE 132.46 PRINTING 164.00 |
| PART 1 LINE 16 | PROGRAM EXPENSES 15,970.88 INSURANCE 1755.60 LICENSE 50.00 INTEREST EXP 1891.77 FEES 52.00 GENERAL SUPPLIES 2148.54 ADMIN 346.83 ADVERTISING 87.38 WEB MAINT 2318.42 SOFTWARE 1879.40 CONFRENCE FEES TRAVEL & MEALS 2022.00 MISC 19.90 |
| PART 2 LINE 24B | INVENTORY 632.58 SCHOLARSHIPS FOR YOUNG PROS 1050.00 TO BE REIMBURSED 104.00 |
| PART 2 LINE 24B | FIXED ASSETS FURNITURE & EQUIP 6657.82 ACCUMULATED DEPR -6246.77 |
| PART 2 LINE 26B | CURRENT LIABLILITIES PAYROLL 1483.05 CAPITAL ONE CREDIT CARD 16,037.65 |
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| Software Version: |