| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountPER SCHEDULE O 24,581 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPRIOR YEAR ADJUSTMENTS (2,954)ROUNDING (1) |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCOUNTS PAYABLE 11,618 14,266 |
| Part I response or note to any other line in Part I | OTHER EXPENSES DETAIL TRAVEL BOARD DUES, ETC 275 ART ALLEY EXPENSES 841 EASTER EGG HUNT EXPENSES 1,418 CITY WIDE GARAGE SALE 670 HOLIDAY SUPPLIES 94 PUBLIC RELATIONS 315 MEMBERSHIP SUPPLIES 258 MEMBERSHIPS & SUBSCRIPTIONS 1,831 MARKETING & PROMOTION 1,934 ADVERTISING 249 TREASURE TREK EXPENSE 155 COMPUTER HARDWARE & SOFTWARE 741 SPECIAL EVENTS 376 WEBSITE EXPENSE 5,223 DIRECTOR EXPENSES 737 CHAMBER BUCKS 3,983 BANK CHARGES 28 AG BANQUET EXPENSES 5,453 TOTAL 24,581 |
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