| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountSales Tax Discount Income 72Sale of Discounted Tickets 240 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 100Advertising & Website 347RTL-MI Donations & Membership 2,218Donations to Other Life Groups 1,132Volunteer Appreciation 1,292Service & Bank Fees 107Liability Insurance 402Office Supplies & Tax Prep 497Licenses, Permits 60Programs & Education Expenses 14,777 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountAdjustment correction prior year (303)Adjustment for Rounding (2)Adjust prior year voided check 467Adj prior year voided check $467 Correction prior year equity -$303 Adj for Rounding in Net Assets -$2 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearInventory 1,645 2,356Equipment, Copier, Computers 0 2,691 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearCollected MI Sales Taxes 2022 149 0Collected MI Sales Taxes 2023 0 156Additional Liabilities 154 0State of Michigan Sales Tax Collected in 2023 to be paid in 2024 = $155.89 |
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