| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| INTEREST INCOME ON BANK ACCOUNTS, $43| |
| Part I, line 16 | | Other Expenses:, Amount:| ADVERTISING CFD, $1398| BANK SERVICE CHARGES, $899| COMMUNITY DONATIONS INCLUDING TO NONPROFITS, $7360| DUES & SUBSCRIPTIONS, $2355| MISC VISITOR CENTER COST I.E. ANNUAL MEETING TICKETS & KOSK, $1204| OFFICE SUPPLIES, $3129| US TREASURY PENALTY FOR LATE FILING, $3948| SONOMA COUNTY PROPERTY TAX, $82| WORKERS COMPENSATION INSURANCE, $493| LIABILITY INSURANCE, $2877| STAFF MEETINGS, $396| PAYROLL TAX EXPENSE, $4742| WEBSITE COST - WIX.COM, $510| MARKETING, $278| OPTISIGNS DIGITAL SIGNS, $153| |
| Part I, line 20 | | Explanation:, Amount:| ERROR IN ADDITION AND SUBTRACTION, $9| |
| Part II, line 26 | | Explanation:, BOYAmount:, EOYAmount:| LIABILITIES: CREDIT CARD CHARGES NOT PAID PAYROLL TAX NOT PAID AND SALES TAX NOT PAID, $8621, $3766| |
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