| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountCAP FEES 2,250INTEREST ON CASH 10,897INTEREST ON ACCOUNT BALANCES 987LEGAL FEES 7,633FORCE MAINTENANCE 90DR DEL FEE 46COLLECTION FEES 13,447 |
| Description of other expenses Part I line 16 | Description AmountINSURANCE 8,199 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPRIOR PERIOD ADJUSTMENT 5,117 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPREPAID ASSESSMENTS 53,784 53,091 |
| Software ID: | |
| Software Version: |