| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountATM income 740Rent 1,350 |
| List of grants and similar amounts paid Part I line 10 | Activity Scholarships, Gifts, Grants |
| Description of other expenses Part I line 16 | Description AmountBond 593Insurance - General 3,541Awards 1,481Contests 1,100CC Fees 19Membership Dues 4,940Repairs 4,054Rounding (2)Donations 1,885Tax 9,555Office Supplies 1,118Supplies 475Subscriptions 2,550WC Insurance 528Bank Fees 11Bookkeeping 8,327Sodas 1,872Advertising 100Postage 148PO Box Rental 210Website 424Assessment 520 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountAdjust Beginning of Year (1,644) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearLH Improvement 30,618 30,618 |
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