| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountADVERTISING AND PROMOTION 4,068BOARD MEETINGS 474DUES AND SUBSCRIPTIONS 1,300INFORMATION TECHNOLOGY 9,882INSURANCE 1,801MERCHANT FEE CHARGES 540OFFICE EXPENSE 4,023PROGRAM DEVELOPMENT 2,000SCC FEES 25SUPPLIES 1,528 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearEQUIPMENT 0 147PREPAID EXPENSES 0 3,401UNDEPOSITED FUNDS 180 0QB TAX HOLDING ACCOUNT 0 1,493 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearDEFERRED REVENUE 500 6,255OTHER LIABILITIES 72 1,286 |
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