| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 438ADVERTISING EXPENSE 1,244INSURANCE 3,299MEMBERSHIP EXPENSE 37BANK FEES 57COMPUTER AND SOFTWARE 928MEMBERSHIP DUES 1,933AWARDS/GIFTS 242CREDIT CARD FEES 253OFFICE SUPPLIES 2,325SCHOLARSHIP FUND 1,500TELEPHONE 2,153TRAVEL AND MEETINGS 1,047BAD DEBT 5,341TOURISM PARTNERSHIP 6,000 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 250 530PREPAID INSURANCE 2,004 1,852PREPAID EXPENSES 500 750FURNITURE & FIXTURES 1,798 1,360SECURITY DEPOSIT 400 400UNDEPOSITED FUNDS 0 430 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 4,920 8,880ACCRUED EXPENSES 5,075 2,000MEMBER FEES 18,660 0ACCRUED WAGES 0 1,951 |
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