| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountMISCELLANEOUS 41 |
| List of grants and similar amounts paid Part I line 10 | Activity CHRISTMAS TOYS Grantee SALVATION ARMY Street 794 COVE DR City, State, Zip WEIRTON, WV 26062Relationship NONE Amount 3,000 |
| Description of other expenses Part I line 16 | Description AmountBANK & CREDIT CARD FEES 771ADVERTISING & PROMOTION 275DUES & SUBSCRIPTIONS 2,019INSURANCE 4,789TRAVEL 477OFFICE EXPENSES 179MEETING EXPENSES 8,338CHRISTMAS LIGHTS PROJECT 2,147 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 3,760 14,593 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCOUNTS PAYABLE 630 394DEFERRED REVENUE 2,918 3,162 |
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