| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTRENTAL INCOME 19,853ENF FUNDS 272 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 2,569SUPPLIES 3,998PER CAPITA STATE DUES 6,796INSURANCE 9,263CREDIT CARD FEES 3,355TAXES PAYROLL 2,597TAXES & LICENSES 4,400BENEFITS FROM PROGRAMS 37,271TRAVEL 6,928TELEPHONE 2,117 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARINVENTORY 600 1,745 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL TAXES 628 1,034SALES TAXES 1,189 3,123DUES PAID IN ADVANCE 8,740 7,345RESTRICTED FUND ADJ 514 514 |
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