| Return Reference | Explanation |
|---|---|
| Part I Line 8 | Other212 $212.00 |
| Part I Line 16 | Advertising and promotion -$467.00 |
| Part I Line 16 | Other office expenses $4893.00 |
| Part I Line 16 | Information technology $1922.00 |
| Part I Line 16 | Insurance $1771.00 |
| Part I Line 16 | Other Exp $650.00 |
| Part II Line 24 | Prepaid expenses and deferred charges. Beginning:$7569.00 Ending: $6463.00 |
| Part II Line 26 | Accounts payable and accrued expenses. Beginning:$2340.00 Ending: $630.00 |
| Software ID: | |
| Software Version: |