| Return Reference | Explanation |
|---|---|
| Part I Line 16 | Advertising and promotion $435.00 |
| Part I Line 16 | Other office expenses $1944.00 |
| Part I Line 16 | Information technology $8539.00 |
| Part I Line 16 | Conferences, conventions, and meetings $134.00 |
| Part I Line 16 | Depreciation, depletion, and amortization $607.00 |
| Part I Line 16 | Insurance $4935.00 |
| Part I Line 16 | FLOWER BASKETS $9184.00 |
| Part I Line 16 | LUNCHEON $7031.00 |
| Part I Line 16 | OTHER PROGRAMS $234.00 |
| Part I Line 16 | BANK FEES $2135.00 |
| Part I Line 13 | FLOWER BASKET WATERING $4880.00 |
| Part I Line 13 | VISITOR CENTER CONTRACT H $4220.00 |
| Part I Line 16 | DUES & SUSCRIPTIONS $350.00 |
| Part I Line 16 | LICENSES $897.00 |
| Part II Line 26 | Accounts payable and accrued expenses. Beginning:$15604.00 Ending: $753.00 |
| Part II Line 26 | Deferred revenue. Beginning:$0.00 Ending: $18150.00 |
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| Software Version: |