| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountRefunds 563 |
| Description of other expenses Part I line 16 | Description AmountOPERATIONS 13,316OTHER EXPENSES 33,902TRAVEL AND MEETINGS 7,212 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearReceivable-IRS 0 657 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPAYROLL LIABILITIES 1,791 1,545FUTA TAX PAYABLE 395 335TWC TAX PAYABLE 192 1,019ACCRUED EXPENSES 375 0UNION DUES PAYABLE 1,905 2,805 |
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