| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountUtilities 21,518Janitorial 9,973General Maintenance 9,266Grounds Maintenance 21,812Light and signage repairs 2,777Insurance 41,778Office Expenses 10,701Bad Debt Expense 2,443 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountReserve Funding 931Funding of Reserves |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearAccounts Receivable 5,203 10,452Deposits 535 535Prepaid Expenses 3,150 5,102 |
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