| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| Credit card cash rewards & misc income, $3114| |
| Part I, line 16 | | Other Expenses:, Amount:| Other Advertising $11777 Print Advertising $4094 Digital Social Media: $3084 Website $25270 Event Advertising: $3333 Out of Home: $3471 Economic Development Research: $2824 Travel $8413 Professional Development $2683 Sales Tax Paid $471 Bank Fees & Card Charges: $1861 Dues Subscriptions: $534 Liability Insurance $3458 Permits $161 Office Furniture Supplies Equip $1811 Software $3299, $76544.00| |
| Part II, line 24 | | Asset Name:, BOY Amount:, EOY Amount:| Accounts Receivable, $225, $225| QuickBooks Holding Account, 0, $1813| |
| Part II, line 26 | | Liabilities Name:, BOY Amount:, EOY Amount:| Credit Card, $4590, 0| Payroll Taxes, $1411, $1812| Line of Credit, 0, $14905| Wisconsin Dept of Revenue Payable, 0, $6| |
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