| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountCONFERENCES 31,149CONTRIBUTION TO PA EMS FDN 1,525DUES & EDUCATION 5,566INSURANCE 3,281INTEREST EXPENSE 697MARKETING 388OFFICE EXPENSES 1,157PAYROLL PREP 1,415PAYROLL TAXES 7,504TELEPHONE 2,329TRAVEL EXPENSE 17,126BANK SERVICE CHARGES 3,535DEPRECIATION EXPENSE 365MISC. EXPENSE 20ROUNDING ADJUSTMENT 1 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPRIOD PD ADJ: OVERSTATED EXP. 657PRIOR PD ADJ: A/R WRITEOFF (2,350) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 2,519 1,573OFFICE EQUIPMENT, NET 1,176 811LOAN TO EMS 3,671 345 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearUNEARNED DUES 58,230 76,248CONTRIBUTIONS DUE TO PA EMS 150 1,375ACCOUNTS PAYABLE 0 600 |
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