| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 7,681OFFICE EXPENSES 433LICENSE PLATE 154ANNUAL REPORT 245BOARD & GEN MEETING EXP 222BANK CHARGES 88POSTAGE & PRINTING 597PROPERTY TAXES-DUPAGE COUNTY 6,461INSURANCE 814INTUIT/QBO 140WEBSITE 575HP SUBCRP 136UTILITIES 2,303TELEPHONE/INTERNET 1,496ASSOCIATING FEE 5,863SECURITY SYSTEM 1,028MISC EXP/WALMART 326ACCOUNTING FEE 2,300BUILDING SAFETY 177LEGAL FEE/TAX ATTORNEY 5,000REFUND (801) |
| Other changes in net assets or fund balances Part I line 20 | Description AmountFederal Taxes & Estimated Payments (25,136)Rounding 2 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearNET BOOK VALUE OF OFFICE EQUIP 181 0 |
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