| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 695OFFICE EXPENSES 1,785INSURANCE 2,211ADVERTISING 254TELEPHONE 2,571WEBSITE 497PAYROLL TAXES 4,736BOOKKEEPER 5,324COMPUTER SUPPORT/SERVICES 1,848BANK/CREDIT CARD FEES 2,979DIRECTORY MAP PRINTING 5,249 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTUNREALIZED LOSSES ON SECURITIES (178)PRIOR PERIOD ADJUSTMENT 983 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARPREPAID EXPENSE 0 1,023 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL TAXES PAYABLE 1,364 1,914TARRYTOWN TOURISM EXCHANGE 12,451 13,944BUSINESS RELIEF FUND 1,402 1,402ACCOUNTS PAYABLE 1,400 0 |
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