| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| Interest Income - Certificates, $29178| Secretarial Pay, $2687| Interest Income, $317| |
| Part I, line 16 | | Other Expenses:, Amount:| Penalty - certificate, $16387| Advertising - Wall & Ceiling, $222397| Bank Service Charge, $100| Collection Admin Fees, $135| Dues and Subscriptions, $375| Liability Insurance, $575| Closing CD, $141683| Sponsorship, $500| Tax Program, $100| Computer repairs, $443| Office Supplies, $606| Telephon, $555| Taxes, $2111| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Other assets, $0, $2759| |
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