| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountINSURANCE COMMISSIONS 72,431PY TAX REFUND 954 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 14,998OFFICE SUPPLIES & EXPENSE 5,814MEMBERSHIP & COMMITTEE 7,934PUBLIC RELATIONS & ADV 3,148FEDERAL INCOME TAXES 9,286STATE INCOME TAXES 1,842STATE PENALTIES & INTEREST 77 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearFFE, NET 4,558 3,543ACCOUNTS RECIEVABLE 2,482 2,482FEDERAL TAX DEPOSITS 1,474 0STATE TAX DEPOSITS 1,286 520 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearMORTGAGE - OFBMIC 90,956 76,931FEDERAL TAXES DUE 0 1,509OFB STATEMENT 2,511 2,142 |
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