| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTLATE FEES 300MEETING INCOME 2,965CREDIT CARD REWARDS 917LEGAL RETAINER REFUND 10,000 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTADVERTISING 291BANK AND CREDIT CARD FEES 5,021TECHNOLOGY 8,247DONATIONS 10,742DUES 1,311EDUCATION 6,933INSURANCE 1,549MEETINGS 37,749OFFICE 4,437PAYROLL TAXES 8,089REGION EXPENSE 2,491SOCIAL 1,242PROPERTY TAXES 169PROMOTION 895DEPRECIATION 2,748AUTO EXPENSE 1,338LOSS ON DISPOSITION OF ASSETS 651 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 245 901INVENTORY 7,738 6,907DEPOSIT 1,600 1,600 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 2,409 29,917 |
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