| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountADVERTISING/MARKETING 965BANK AND CARD FEES 15CONFERENCES/MEETINGS/TRAVEL 17,905COMMUNITY EVENTS 4,943INFORMATION TECHNOLOGY 485OFFICE EXPENSE 681PER CAPITA PAYMENTS 37,261STICKERS 549STORAGE RENT 1,450UNION COVER 2,500 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountCHANGE IN LIABILITIES (13,043)CHANGE IN PAYROLL LIABILITIES $13,043. |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearOTHER ASSETS 1,425 1,425DESCRIPTION BEG. OF YEAR END OF YEAR OTHER LOANS RECEIVABLE $ 1,425 $ 1,425 EQUIPMENT $ 3,003 $ 5,356 LESS ACCUMULATED DEPRECIATION $ 3,003 $ 5,356 LAPTOP $ 1,053 $ 0 LESS ACCUMULATED DEPRECIATION $ 1,053 $ 0 CONFERENCE CAMERA $ 1,300 $ 0 LESS ACCUMULATED DEPRECIATION $ 1,300 $ 0 TOTAL $ 1,425 $ 1,425 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearOTHER LIABILITIES 2,121 15,164DESCRIPTION BEG. OF YEAR END OF YEAR PAYROLL LIABILITIES $ 2,132 $ 2121 |
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