| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountPROGRAM EXPENSE 15,743CREDIT CARD FEES 568OFFICE 4,614TRAVEL 606DUES & SUBSCRIPTIONS 1,837INSURANCE 2,053TELEPHONE 853PAYROLL FEES 414 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearCHRISTMAS DECORATIONS 12,741 12,741INVESTMENT ACCOUNT 12,189 0ACCOUNTS RECEIVABLE 4,106 261 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPAYROLL TAXES PAYABLE 3,185 2,650UNEARNED REVENUE 542 542 |
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