| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 777BANK FEES 261CONTRIBUTIONS 350DUES 16,349CONFERENCES/TRAVEL 1,698INSURANCE 1,120POP 653SUPPLIES 1,797 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTDISPOSAL OF OLD ICE MACHINE (229) |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEAREQUIPMENT LESS DEPRECIATION 343 2,648 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL LIABILITIES 700 666PAYROLL PAYABLE 346 415 |
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