| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTLATE FEES 1,750MEETING INCOME 9,809 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTADVERTISING 592BANK FEES 1,187TECHNOLOGY 3,948DONATIONS 4,550DUES 94EDUCATION 340INSURANCE 1,513MEETINGS 49,125OFFICE 8,562PAYROLL TAXES 8,196REGION EXPENSE 446SOCIAL 5,338PROPERTY TAXES 186TELEPHONE 2,663DEPRECIATION 4,450RECONCILIATION DISCREPANCIES 2,517REIMBURSEMENTS 694990T TAXES 12,201PENALTIES 1,791 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 1,157 245INVENTORY 3,661 7,738DEPOSIT 1,060 1,600 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 4,662 0SALES TAX PAYABLE 0 444PAYROLL TAXES PAYABLE 0 1,965 |
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