| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountINTEREST 43 |
| Description of other expenses Part I line 16 | Description AmountADVERTISING 18,676BANK FEES 633CATERING 13,947INSURANCE 3,559DUES AND SUBSCRIPTIONS 44MERCHANT FEES 1,099BUSINESS EVENT ATTENDANCE 303MEMBER ACTIVITY SUPPLIES 918POSTAGE 90EQUIPMENT RENTAL 1,075AWARD BANQUET EXPENSES 12,330OFFICE SUPPLIES 2,678PAYROLL TAXES 3,308PROPERTY TAXES 97CELL PHONE ALLOWANCE 2,200CLEANING SUPPLIES 250LICENSES 413NEW BUSINESS GIFTS 175CONTRIBUTIONS 1,000PAYROLL PROCESSINGS 1,081 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 5,397 7,557UNDEPOSITED FUNDS 525 3,781ERC INCOME 10,100 10,100 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPAYROLL LIABILITIES 1,237 5,831 |
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