| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTBAD DEBT 236 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTPROGRAM EXPENSE 19,358WRITEOFFS 15LICENSE AND PERMITS 10DUES & SUBSCRIPTIONS 3,118EDUCATION 1,274INSURANCE 1,879TELEPHONE 2,025CREDIT CARD FEES 522FRAUD 15OFFICE SUPPLIES 3,803IN KIND COST 1,949TRAVEL 870WEBSITE 1,230OPERATING EXPENSE 1,696 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTPRIOR ADJ (9,875) |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARCHRISTMAS DECORATIONS 12,741 12,741INVESTMENT ACCOUNT 12,189 12,189ACCOUNTS RECEIVABLE 545 4,106 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL TAXES PAYABLE 2,875 3,185UNEARNED REVENUE 0 542 |
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