| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountOFFICE EXPENSE / MEETINGS 5,319PAYROLL TAX 1,711INSURANCE NON HEALTH 3,320SALES TAX 3,024ADVERTISING 475BANK CHGS/CREDIT CD FEES/PENALTY 1,087REPAIRS & MAINTENANCE 1,690 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountROUNDING (1) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearA/R 51 51 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearFICA PAYABLE 383 274FEDERAL W/H 144 119STATE W/H 101 84NP BEAUTIFICATION FUND 1,000 1,000 |
| Software ID: | |
| Software Version: |
| Person Name | Explanation |
|---|---|
| SHELLY JACKSON | W2 |