| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountOTHER 3,000TRANSFERS TO CHAMBER 2,000 |
| Description of other expenses Part I line 16 | Description AmountTRANSFER TO GOBIN 600RECONCILIATION DISCREPANCIES 6,276 |
| Other changes in net assets or fund balances Part I line 20 | PRIOR YEAR ADJUSTMENTS OF DUPLICATED ENTRIES RESULTING IN CHANGES OF RECEIVABLE AND/OR PAYABLES |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS PAYABLE/RECEIVABLE 0 5,603SECURITY DEPOSITS 0 860 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearSALES TAX PAYABLE 0 42 |
| General explanation attachment | THIS RETURN APPARENTLY DID NOT HAVE AN EXTENSION. THE ACCOUNTANT BECAME ILL THIS SPRING. HE WAS IN AND OUT OF THE HOSPITAL AS WELL AS THE OFFICE. THERE WAS AN OVERSIGHT IN OBTAINING THE EXTENSIONS. BOTH THE TAXPAYER AND THE ACCOUNTANT THOUGHT THE EXTENSION WAS FILED SO THAT THE RETURN COULD BE COMPLETED BY THE EXENSION DUE DATE. WE ASK THAT THE EXTENSION BE GRANTED SO THAT NO PENALTIES BE ASSESSED. PLEASE ABATE ANY PENALTIES THAT NEED TO BE APPLIED. THIS WAS NOT INTENSIONAL AND WAS BEYOND THE CONTROL OF THE PARTIES. THIS WAS AN UNUSUAL CIRCUMSTANCE. |
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