| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountBAD DEBT RECOVERIES 300ERC FUNDS 29,228 |
| Description of other expenses Part I line 16 | Description AmountSERVICES EXPENSE 1,015OFFICE AND GENERAL EXPENSES 7,148EDUCATION EXPENSE 1,652TECHNOLOGY AND WEB SERVICES 3,933ECONOMIC DEVELOPMENT 1,000MARKETING 185PAYROLL TAXES 6,718 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPRIOR PERIOD ADJUSTMENT (42,713) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE - NET 0 11,148 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCOUNTS PAYABLE 0 27,737 |
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