| Return Reference | Explanation |
|---|---|
| PART 1 LINE 10 | GIFTS TO CHARITABLE ORGANIZATIONS - $6,513 |
| PART 1 LINE 14 | UTILITIES - $13,657 |
| PART 1 LINE -14 | REPAIRS AND MAINTENANCE -$4,292 |
| PART 1 LINE 16 | SUPPLIES - $5,216 |
| PART 1 LINE 16 | GENERAL ADMINISTRATION EXPENSE - TRAINING - $65 |
| PART 1 LINE 16 | INSURANCE - $5,627 |
| PART 1 LINE 16 | TRAVEL - $2,788 |
| PART 1 LINE 16 | OTHER- INVESTMENT LOSS - $7,491 |
| PART 2 LINE 24 | OTHER ASSETS AT END OF THE YEAR - RECIVABLES - $665 |
| PART 2 LINE 24 | OTHER ASSETS AT END OF THE YEAR - FURNITURE - $5,895 |
| PART 2 LINE 26 | ACCOUNTS PAYABLE - $3,170 |
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