| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTPO BOX 222POSTAGE 634PRINTING 2,756OFFICE SUPPLIES 785BOND 313INSURANCE 722LEGAL 140CHRISTMAS PARTY 3,909TAX PREP 350MEETINGS 1,366MILEAGE REIMBURSEMENT 300BOOK KEEPING 1,800BANK FEES 262SUMMER PARTY 2,892MEMBER LUNCHEON 2,187COMPUTER AND PROGRAMS 87GIFTS (45) |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARDEPOSIT 3,514 3,114 |
| Software ID: | |
| Software Version: |