| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountOFFICE COMMISSIONS 101,042PY STATE TAX REFUND 433 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 19,267OFFICE SUPPLIES & EXPENSE 3,666MEMBERSHIP & COMMITTEE 12,020PUBLIC RELATIONS & ADV 15,586FEDERAL INCOME TAXES 12,732STATE INCOME TAXES 2,526 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearFFE, NET 5,990 3,673ACCOUNTS RECEIVABLE 4,147 4,147 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearOFB LOAN PAYABLE 25,524 6,468STATE TAXES PAYABLE 576 811FEDERAL TAXES PAYABLE 2,906 4,087OFB STATEMENT 4,339 4,186 |
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