| Return Reference | Explanation |
|---|---|
| PART I LINE 16 | ACCOUNTING $275 |
| PART I LINE 16 | COMPUTER/SOFTWARE EXPENSE $2,147 |
| PART I LINE 16 | PAYROLL TAXES $1,421 |
| PART I LINE 16 | OFFICE SUPPLIES $82 |
| PART I LINE 16 | SUPPLIES $499 |
| PART I LINE 16 | INSURANCE $8603 |
| PART I LINE 16 | INTEREST EXPENSE $856 |
| PART I LINE 16 | LICENSES $660 |
| PART I LINE 16 | EQUIPMENT RENTAL $1,079 |
| PART I LINE 16 | MISC EXPENSE $201 |
| PART I LINE 20 | CORRECTION OF PRIOR YEAR CASH BALANCE $3,482 |
| PART II LINE 24 | CREDIT CARD BALANCE $5,401 |
| PART II LINE 24 | PAYROLL TAX LIABILITIES $538 |
| Software ID: | |
| Software Version: |