| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 1,698ADVERTISING EXPENSE 598INSURANCE 3,418MEMBERSHIP DUES 1,933BUSINESS REGISTRATION 10COMPUTER AND SOFTWARE 1,226OFFICE SUPPLIES 1,596CREDIT CARD FEES 464BANK FEES 21SCHOLARSHIP FUND 1,500TELEPHONE 2,263TOURISM PARTNERSHIP 6,000TRAVEL AND MEETING 1,200BAD DEBT 7,935 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 530 1,415PREPAID INSURANCE 1,852 2,385PREPAID EXPENSES 750 750FURNITURE & FIXTURES 1,360 5,959SECURITY DEPOSIT 400 400UNDEPOSITED FUNDS 430 0PAYROLL ASSET 0 2,998 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCOUNTS PAYABLE 8,880 5,556ACCRUED EXPENSES 2,000 2,500ACCRUED WAGES 1,951 0CUSTOMER DEPOSITS 0 825 |
| Software ID: | |
| Software Version: |