| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountINSURANCE COMMISSIONS 39,576 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 3,718OFFICE SUPPLIES & EXPENSE 187MEMBERSHIP & COMMITTEE 8,694PUBLIC RELATIONS & ADV 550FEDERAL INCOME TAXES 5,415STATE INCOME TAXES 1,074 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPrior Year Adjustment (112) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearOFB STATEMENT 0 1,593FF&E 1,355 903 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearFEDERAL TAXES PAYABLE 1,113 2,424STATE TAXES PAYABLE 23 480MORTGAGE PAYABLE 67,460 62,384OFB STATEMENT 1,776 0 |
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