| Return Reference | Explanation |
|---|---|
| Part I Line 16 | Insurance $1153.00 |
| Part I Line 16 | APRE Membership $10000.00 |
| Part I Line 16 | Fees $14.00 |
| Part II Line 24 | Accounts receivable, net. Beginning:$0.00 Ending: $9388.00 |
| Part II Line 26 | Accounts payable and accrued expenses. Beginning:$20542.00 Ending: $6349.00 |
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| Software Version: |