| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountConference expenses 67,234bank fees 4,420board meeting 1,581Drillstem expense 2,551dues and subscriptions 725insurance 1,037lobbying 11,000operating expense 2,063scholarship expense 17,000website 1,512software 202 |
| Description of other assets Part II line 24 | Category Beginning of Year End of Yearaccounts receivable 5 5prepaid expense 6,000 1,000 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of Yeardeferred revenue 53,469 52,361 |
| Part III response or note to any other line in Part III | Support and Educate Members about water and drilling issues in the State of Colorado |
| Software ID: | |
| Software Version: |