| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountINTEREST 34 |
| Description of other expenses Part I line 16 | Description AmountADVERTISING 1,691BANK FEES 829CATERING 13,732INSURANCE 4,240DUES AND SUBSCRIPTIONS 150MERCHANT FEES 5,235BUSINESS EVENT ATTENDANCE 1,785MEMBER ACTIVITY SUPPLIES 2,214POSTAGE 452EQUIPMENT RENTAL 1,663AWARD BANQUET EXPENSES 3,699OFFICE SUPPLIES 3,204PAYROLL TAXES 4,511PROPERTY TAXES 97CELL PHONE ALLOWANCE 1,800CLEANING SUPPLIES 578 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 2,017 5,397UNDEPOSITED FUNDS 0 525ERC INCOME 22,951 10,100 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPAYROLL LIABILITIES 5,407 1,237 |
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