| Return Reference | Explanation |
|---|---|
| PART I, LINE 8, OTHER REVENUE | GOLF OUTING $25,345 |
| PART I, LINE 16 OTHER EXPENSES | PAC CONTRIBUTIONS $10,000 GOLF OUTING $8,632 CHRISTMAS $4,634 DONATIONS $3,835 SOCIAL EVENTS $4,459 MARKETING AND PROMOTION $4,165 OFFICE AND ADMINISTRATIVE $2,386 MEETINGS $1,790 INSURANCE $1,445 PER CAPITA $1,125 DEPRECIATION $581 |
| PART II, LINE 24 OTHER ASSETS | OFFICE EQUIPMENT $1,519 LESS ACCUMULATED DEPRECIATION $849 |
| PART II, LINE 26 OTHER LIABILITIES | PAYROLL WITHHOLDINGS $426 |
| Software ID: | |
| Software Version: |