| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTCLARION CASH RECEIPTS 8,410CLARION CASH REDEEMED (2,740) |
| List of grants and similar amounts paid Part I line 10 | ACTIVITY VARIOUS - ALL UNDER $5,000 GRANTEE VARIOUS RELATIONSHIP VARIOUS AMOUNT 7,315 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 1,893MARKETING 141SUPPLIES 4,109INSURANCE 3,915COMPUTER 4,164OUTSIDE SERVICES 15,000EQUIPMENT RENT 1,280OFFICE 604BANK CHARGES 137DUES AND SUBSCRIPTIONS 221 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTTRANSFER FROM CLARION DEVELOPMENT 46,527 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARREVOLVING LOANS RECEIVABLE 0 9,166 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL TAXES PAYABLE 0 2,256 |
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