| Return Reference | Explanation |
|---|---|
| Part I, line 16 | | Other Expenses:, Amount:| TRAVEL, $380| CONFERENCES CONVENTIONS MEETINGS, $436| EQUIPMENT LEASE, $3396| SUPPLIES, $432| TELEPHONE, $3341| DUES AND SUBSCRIPTIONS, $5076| PROFESSIONAL SERVICES, $2902| INSURANCE, $2040| MEMBERSHIP EXPENSE, $73| CUSTOMER FLOWERS AND GIFTS, $2007| OFFICE SUPPLIES, $284| PAYROLL TAX, $6769| WEBSITE MAINTENANCE, $3| MISC, $192| LATE FEES, $1303| CONTINUING EDUCATION, $275| PETTY CASH, $214| FACEBOOK, $60| SAFE DEPOSIT BOX, $10| NETWORK MEETINGS, $275| WEB HOSTING, $687| PAYPAL, $395| MEAL AND ENTERTAINMENT, $3758| COMPUTER, $1617| ADVERTISING, $4021| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Savings, $, $| Investments, $, $| Land and Buildings, $, $| Inventory, $, $| Prepaid Expenses, $, $| Organizations share of assets, $, $| Accounts Receivable, $25288, $22666| |
| Part II, line 26 | | Explanation:, BOYAmount:, EOYAmount:| Insurance bond, $, $| Accounts Payable, $, $| Grants Payable, $, $| Mortgages or other loans payable, $, $| Payroll tax, $3590, $1777| |
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