| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 3,032ADVERTISING 4,285PAYROLL TAXES 3,344MEETINGS 2,127TRAINING 282DUES & SUBSCRIPTIONS 1,147INSURANCE 536OFFICE EXPENSES 4,905MISCELLANEOUS 753BOARD RETREAT 502TELEPHONE 1,489Director reimbursements 720TRAVEL 44DOWNTOWN DEV EXPENSES 1,663 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearEQUIPMENT - NET 17,940 14,908PREPAID CREDIT CARD 0 179 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPAYROLL TAXES 132 45OUTSTANDING GIFT CERTIFICATES 12,899 33,788 |
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