| Return Reference | Explanation |
|---|---|
| PART I, LINE 8, OTHER REVENUE | GOLF OUTING $23,705 |
| PART II, LINE 24, OTHER ASSETS | OFFICE EQUIPMENT $1,519 LESS ACCUMULATED DEPRECIATION $1,203 |
| PART II, LINE 26, OTHER LIABILITIES | PAYROLL WITHHOLDINGS $1,537 |
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