| Return Reference | Explanation |
|---|---|
| PART I, LINE 8 | TRAINING 5700 SHIPPING INCOME 491 SALES 400 CLASSSTUDY GROUP 7700 CONFERENCE REVENUE REGISTRAT 16705 AMTA INSURANCE PREMIUM 3026 INTEREST INCOME 275 |
| PART I, LINE 16 | 1) OTHER EXPENSES CREDIT CARD BANK CHARGES AMOUNT 3494 2) OTHER EXPENSES OFFICE SUPPLIES SUPPORT AMOUNT 194 3) OTHER EXPENSES COMPUTER AND SOFTWARE AMOUNT 1427 4) OTHER EXPENSES TELEPHONE INTERNET AMOUNT 414 5) OTHER EXPENSES INSURANCE AMOUNT 3900 6) OTHER EXPENSES OUTSIDE CONTRACT SERVICES AMOUNT 5000 7) OTHER EXPENSES WEBSITE AMOUNT 4521 8) OTHER EXPENSES BOARD MEETING RETREAT COST AMOUNT 150 9) OTHER EXPENSES TRAVEL AMOUNT 104 10) OTHER EXPENSES CONFERENCE COST AMOUNT 1890 11) OTHER EXPENSES AMTA INSURANCE PAYMENT AMOUNT 2449 12) OTHER EXPENSES INTEREST EXPENSE AMOUNT 28 13) OTHER EXPENSES CLASSESSTUDY GROUP EXPENSE AMOUNT 3651 14) OTHER EXPENSES NEWSLTR ENEWS DIRECTORY EXP AMOUNT 395 15) OTHER EXPENSES NEWSLETTER AMOUNT 3600 16) OTHER EXPENSES CONSULTATIONS AMOUNT 150 |
| PART II, LINE 24 | 1) DESCRIPTION QUICKBOOKS TAX HOLDING ACCOUNT BOY AMOUNT 0 EOY AMOUNT 1329.85 2) DESCRIPTION WEBSUITE AR BOY AMOUNT 2099 EOY AMOUNT 2877.85 |
| PART II, LINE 26 | 1) DESCRIPTION TOTAL FOR CREDIT CARDS BOY AMOUNT 0 EOY AMOUNT 1750.08 2) DESCRIPTION TOTAL FOR PAYROLL LIABILITIES BOY AMOUNT 0 EOY AMOUNT 1692.27 |
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