| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTBANK FEE 30SALES & USE TAX 80CREDIT CARD PROCESSING 514RENT 24,000UTILITY 4,200CONFERENCE, CONVENTION, MEETING 17,860 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 1,994 5,674UNDEPOSITED FUNDS 0 22,769 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNT PAYABLE 12,000 40,200ACCRUED LEAVE AND PAYROLL 3,800 3,800N/P SEC 275 275UNSECURED NOTED AND LOANS PAYA 31,472 0UNRESTRICTED ASSETTS 10,925 0 |
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