| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTMERCHANDISE INCOME 50RENTAL INCOME 17,040CASH REBATES 500 |
| List of grants and similar amounts paid Part I line 10 | ACTIVITY SCHOLARSHIP GRANTEE GRACE WORSHAM AMOUNT 500ACTIVITY SCHOLARSHIP GRANTEE HUNTER TIPPET AMOUNT 500ACTIVITY SCHOLARSHIP GRANTEE LAUREN BROWN AMOUNT 500 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 535COMPUTER EXPENSES 2,648GIFTS 438TRAVEL 41SUPPLIES 922EVENT EXPENSES 34,177LICENSES & PERMITS 11BANK AND MERCHANT FEES 2,072DUES & SUBSCRIPTIONS 250MEALS 191INSURANCE 5,816INTEREST 97PAYROLL TAXES 2,661PAYROLL PROCESSING FEES 489MILEAGE REIMBURSEMENTS 221PROFESSIONAL DEVELOPMENT 3,021 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTPRIOR PERIOD ADJUSTMENT (745) |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 12,337 8,809PREPAID EXPENSES 0 100 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARMORTGAGE 3,968 0ACCOUNTS PAYABLE 100 0QSEHRA PAYABLE 706 706DEALE PARADE OF LIGHTS 1,568 0SALES TAX PAYABLE 40 0VENDOR EVENT DEPOSITS 0 369 |
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