| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 88BUSINESS LICENSES 5INSURANCE 2,649MEALS 4,649MARKETING 1,471OFFICE EXPENSE 1,851BANK CHARGES 31CREDIT CARD FEES 3,530SUPPLIES 621TELEPHONE 1,380MILEAGE REIMBURSEMENT 2,792BOOKS, SUBSCRIPTIONS, REFERENCE 1,562STAFF DEVELOPMENT 3,208WEBSITE 5,467MEETINGS 1,274OTHER COSTS 55BAD DEBT 2,679MEMBERSHIPS AND DUES 500FINES PENALTIES JUDGMENTS 75GIFTS- EMPLOYEES 337SOFTWARE 610EQUIPMENT PURCHASES 390 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 20,974 29,217PETTY CASH 50 50UNDEPOSITED FUNDS 1,509 0FURNITURE AND EQUIPMENT 130 42PRIOR PERIOD ADJUSTMENT 406 406 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearBARTER PAYABLE 10,664 10,664PAYROLL WITHHOLDING 230 0DUE FRM/(TO) FOUNDATION 2,891 220NICOLET BANK CC 0 2,964 |
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