| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTSALES 4,220UNAPPLIED CASH PAYMENT INCOME 305OTHER MISC INCOME 336ANNUAL DINNER INCOME 25NON-PROFIT INCOME 1,000 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTBAD DEBT EXPENSE 12,435MERCHANT SERVICES 1,657QUICKBOOKS 861BOARD EXPENSES 420BOOKS, SUBSCRIPTIONS, REFERENCE 26DUES AND SUBSCRIPTIONS 820OFFICE SUPPLIES 3,216PHOTOGRAPHY AND AWARDS 205TELEPHONE, TELECOMMUNICATIONS 1,406OTHER COSTS 500CATERING FEES 9,375CHAMBER ANNIVERSARY EXPENSES 11,356FARMERS MARKET 45FOURTH ON FOURTH SPONSORSHIP 650GOLF OUTING EXPENSES 6,659WOMENS NETWORKING 222 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL LIABILITIES 0 1,788PRIOR YEAR ADJUSTMENTS 0 3,543 |
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