| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountINTEREST 48 |
| Description of other expenses Part I line 16 | Description AmountADVERTISING 1,618BANK FEES 405CATERING 22,582INSURANCE 2,152PRINTING (832)PAYROLL PROCESSINGS 1,173BUSINESS EVENT ATTENDANCE 855MEMBER ACTIVITY SUPPLIES 300POSTAGE 14EQUIPMENT RENTAL 1,272AWARD BANQUET EXPENSES 6,936OFFICE SUPPLIES 142PAYROLL TAXES 3,994DEPOSITS 9,095CELL PHONE ALLOWANCE 2,400AWARDS 2,600LICENSES 2,171WEBSITE 1,384CONTRIBUTIONS 500 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 7,557 25,144UNDEPOSITED FUNDS 3,781 5,401ERC INCOME 10,100 0 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCOUNTS PAYABLE 0 1,482PAYROLL LIABILITIES 5,831 6,226 |
| Software ID: | |
| Software Version: |