| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountADVERTISING 3,802PAYROLL TAXES 4,477MEETINGS 1,665TRAINING 5,124DUES & SUBSCRIPTIONS 1,336INSURANCE 838OFFICE EXPENSES 5,518MISCELLANEOUS 917BOARD RETREAT 343TELEPHONE 2,315TRAVEL 459POSTAGE 341DOWNTOWN DEV EXPENSES 4,567DEPRECIATION 3,032 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearEQUIPMENT - NET 20,971 17,940 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPAYROLL TAXES 1,517 132CREDIT CARD PAYABLE 48 0OUTSTANDING GIFT CERTIFICATES 27,264 12,899 |
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