| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTPRESCHOOL USE OF BUILDING 1,200VOID OS CHECKS 2,408INSURANCE PROCEEDS ROOF 17,304 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION 3,716INSURANCE 795VEHICLE TRAVEL EXPENSE 20,470REFUNDS 1,555TELEPHONE 480REPAIRS 16,929LAWN MAINTENANCE 1,700FLOWERS AND GIFTS 220PAYROLL TAXES 3,429IO AFFILIATION PER CAPITA 71,959OFFICE 2,028DONATIONS 3,000CONFERENCE AND REGISTRATION 926TAXES AND LICENSE 1,502SUPPLIES 219 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARUTILITY DEPOSITS 125 125ROUNDING 0 1 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPREPAID DUES 9,663 11,282PAYROLL TAX PAYABLE 210 360SUTA FUTA PAYABLE 149 0 |
| Software ID: | |
| Software Version: |