| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 820OFFICE EXPENSES 2,276INSURANCE 2,300ADVERTISING 200TELEPHONE 2,437WEBSITE 249PAYROLL TAXES 2,737PROFESSIONAL FEES 1,400BOOKKEEPER 7,250COMPUTER SUPPORT/SERVICES 6,642MEETING EXPENSES 1,510BANK/CREDIT CARD FEES 2,892DIRECTORY MAP PRINTING 6,499 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTUNREALIZED GAINS ON SECURITIES 513 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL TAXES PAYABLE 2,714 1,364TARRYTOWN TOURISM EXCHANGE 12,087 12,451BUSINESS RELIEF FUND 1,402 1,402ACCOUNTS PAYABLE 0 1,400 |
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