| Return Reference | Explanation |
|---|---|
| Part I, Line 16 | Annual Conference Expense $63,091.43 Annual Conference Discounts $10,270.00 CE Expense $400.00 ODA Conference Expense $46.68 Board of Directors Expense $504.30 Office Expense Summary $2,377.07 Telephone Expense $1,573.29 Dues & Subscriptions $50.00 Credit Card / Banking Fees $1,756.92 Insurance Expense $800.00 Taxes / Fees $9.96 Website / Internet Expense $6,637.38 TOTAL: $86,717.03 |
| Part I, Line 20 | The organization adjusted beginning net assets to eliminate a negative accounts payable balance from the prior year and to reflect investment unrealized gain and interfund transfers. The Other changes amount of $5,791 reconciles the difference between the organizations change in net assets per its financial statements and the net change reported in Part I, Line 18. The adjustment includes prior-year payable corrections ($1,881.32), unrealized investment gain ($2,030.85), and other interfund activity. |
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