| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountWRITE OFF STALE DATED CHECKS 2,018 |
| Description of other expenses Part I line 16 | Description AmountPAYROLL TAXES 10,665WORKERS COMPENSATION 1,254PICNIC 6,953EDUCATION 1,875CONTRIBUTIONS AND GIFTS 2,917OFFICE EXPENSE 810 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPAYROLL WITHHOLDINGS 2,509 2,626 |
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