| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountCAP FEES 11,250COLLECTION FEES 3,491LEGAL FEES` 2,706RETURNED CHECK 12INTEREST ON ACCOUNT BALANCES 260 |
| Description of other expenses Part I line 16 | Description AmountINSURANCE 6,215 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPRIOR PERIOD ADJUSTMENT 20,705 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPREPAID ASSESSMENTS 31,826 31,174 |
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