| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTNON-DUES/EVENTS REVENUE 8,005MISCELLANEOUS REVENUE 300SIGN RENTAL 450 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 88BUSINESS LICENSES 50INSURANCE 2,328MEALS 2,690MARKETING 923OFFICE EXPENSE 2,302BANK CHARGES 70CREDIT CARD FEES 2,974EQUIPMENT PURCHASE 400TELEPHONE 1,671MILEAGE REIMBURSEMENT 463SOFTWARE 512TECHNOLOGY 152WEBSITE 3,702MEETINGS 899TRAVEL 352BAD DEBT 25,236MEMBERSHIPS AND DUES 359 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 30,310 20,974PETTY CASH 50 50UNDEPOSITED FUNDS 0 1,509FURNITURE AND EQUIPMENT 218 130PRIOR PERIOD ADJUSTMENT 410 406 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 293 0BARTER PAYABLE 12,559 10,664PAYROLL WITHHOLDING 1,449 230DUE FRM/(TO) FOUNDATION 1,612 2,891NICOLET BANK CC 546 0 |
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