| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountADVERTISING-OPERATIONS 4,002BANK AND MERCHANT FEES 695DUES & SUBSCRIPTIONS 448MEALS 1,075TRAINING EXPENSE 1,282LODGING 1,490INSURANCE 1,258TRANSPORTATION 102HOLIDAY PARTY 13,410ROUNDING (2)FLOWERS 86CHARITY GOLF TOURNAMENT 500 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPRIOR PERIOD ADJUSTMENTS 9,045 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearROUNDING 1 0 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearOTHER CURRENT LIABILITIES 561 0CREDIT CARD PAYABLE 0 6,988 |
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