| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountADVERTISING 4,567PAYROLL TAXES 5,020MEETINGS 2,056TRAINING 350DUES 1,426INSURANCE 234OFFICE EXPENSES 2,709MISCELLANEOUS 1,117DIRECTOR REIMBURSEMENTS 330TELEPHONE 723PENSION EXPENSE 192WEBSITE 659TRAVEL 1,093POSTAGE 197REPAIRS AND MAINTENANCE 288SUPPLIES 380DOWNTOWN DEV EXPENSES 4,490DEPRECIATION 253 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearEQUIPMENT - NET 0 20,971 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPAYROLL TAXES 1,666 1,517CREDIT CARD PAYABLE 0 48OUTSTANDING GIFT CERTIFICATES 10,840 27,264 |
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