| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| Interest, $1903| Secretarial payroll, $37447| |
| Part I, line 16 | | Other Expenses:, Amount:| Collection Admin Fees, $276| Dues and Subscriptions, $1925| Liability Insurance, $333| Postage & Delivery, $218| Advertisement, $800| Tax Program, $100| Office Supplies, $1065| Taxes - Federal and Payroll, $4135| Telephone, $1081| |
| Part I, line 20 | | Explanation:, Amount:| Gypsum Contracting out of business, $-18239| Ardvark Construction out of business, $-13799| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Accounts Receivable, $29255, $| |
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