| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountHall Rent 4,823 |
| Other changes in net assets or fund balances Part I line 20 | -3165 undeposited funds included in prior year books in Sage not in new books on Quickbooks |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearInventory 2,714 2,714Closing Costs 3,750 3,750 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearLOC Vectra Bank 19,901 13,736Negative Accounts Receivable 82 0 |
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