| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTNON-DUES/EVENTS REVENUE 8,733MISCELLANEOUS REVENUE 4,431 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 146BUSINESS LICENSES 35INSURANCE 2,208MEALS 24ADVERTISING 1,136OFFICE EXPENSE 530BANK CHARGES 60CREDIT CARD FEES 2,708SUPPLIES 590TELEPHONE 1,350MILEAGE REIMBURSEMENT 1,340SOFTWARE 2,269TECHNOLOGY 152WEBSITE 4,391MEETINGS 111TRAVEL 383BAD DEBT 24,510 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 49,949 30,310PETTY CASH 50 50UNDEPOSITED FUNDS 170 0FURNITURE AND EQUIPMENT 364 218PRIOR PERIOD ADJUSTMENT 410 410 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 0 293BARTER PAYABLE 0 12,559PAYROLL WITHHOLDING 2,261 1,449DUE FRM/(TO) FOUNDATION 3,144 1,612NICOLET BANK CC 260 546 |
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