| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| checks issued never cashed voided and returned to cash, $36724| reimbursements, $27611| |
| Part I, line 16 | | Other Expenses:, Amount:| donations, $400| bond premium and insurance, $148| bank charge, $20| loss on investment, $14830| registration fees, $360| |
| Part I, line 20 | | Explanation:, Amount:| change in value of office equipment, $-28| fractions of cents adjustments, $1| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Office Equipment, $441, $413| |
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