| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| RENT, $5800| PICNIC DEPOSIT REFUND, $250| TRAVEL REIMBURSEMENT, $1781| CHECKS NOT CASHED RETURNED TO REGISTER, $1039| |
| Part I, line 16 | | Other Expenses:, Amount:| TRAVEL EXPENSE, $7904| INSURANCE EXPENSE, $738| REISSUED CHECK, $1027| PHONE EXPENSE, $1453| ADVERTISING EXPENSE, $1000| MEMORIAL FLOWERS EXPENSE, $108| MEETING EXPENSE, $702| AFFILIATE PER CAPITA, $3406| OFFICE SUPPLIES, $2177| |
| Part I, line 20 | | Explanation:, Amount:| DECREASE IN FIXED ASSETS, $-3070| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Other assets, $14564, $11494| |
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