| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountOther Income 20,860Sales 365Sponsorship Income 14,650 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 344Office Supplies 2,000Operational Systems 3,376Directors 818Dues 100Shipping 347Membership Costs 130Parking Study 22,320Bank Fees 736Insurance 1,541Marketing 1,212Repairs 300Payroll Fees 407Payroll Taxes 7,049Phone Service 1,225Telephone 118Workers Comp 259 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountOther 1,601Small difference in beginning balances. |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearAccounts Receivable 0 300Prepaid 0 593Undeposited 0 100 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearDeferred Membership Revenue 0 350 |
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