| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTADVERTISING & PROMOTIONS 77,356BANK CHGS & MISC 9COMPUTER & SOFTWARE 3,128CONFERENCES & MEETINGS 1,888DUES & SUBSCRIPTIONS 1,267OFFICE, INTERNET & EQUIPMENT 1,313TRAVEL 3,512SPECIAL PROJECTS COMMUNITY INVESTMT 1,200WEB SITE 8,469PROMOTIONS 2,817 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARRECEIVABLES 0 2,200 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL TAX WITHHOLDINGS 643 701CREDIT CARDS PAYABLE 1,201 740 |
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| Software Version: |