| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 439ADVERTISING EXPENSE 711INSURANCE 3,731MEMBERSHIP EXPENSE 151BANK FEES 37COMPUTER AND SOFTWARE 1,268MEMBERSHIP DUES 3,568AWARDS/GIFTS 31CREDIT CARD FEES 653BUSINESS REGISTRATION 10OFFICE SUPPLIES 1,279SCHOLARSHIP FUND 1,500TELEPHONE 2,043TRAVEL AND MEETINGS 833BAD DEBT 7,135 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 0 250PREPAID INSURANCE 2,378 2,004PREPAID EXPENSES 0 500FURNITURE & FIXTURES 2,237 1,798SECURITY DEPOSIT 400 400 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 13,389 4,920ACCRUED EXPENSES 1,500 5,075MEMBER FEES 0 18,660CUSTOMER DEPOSITS 320 0 |
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