| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountCREDIT CARD RECOVERY FEES 986 |
| Description of other expenses Part I line 16 | Description AmountSUPPLIES 1,090CONFERENCES,TRAVEL& MEETINGS 600ADVERTISING EXPENSES 1,054INSURANCE 3,173DUES 185COMPUTER SERVICES & SOFTWARE 1,851MEALS 1,336MERCHANT FEES 788PROGRAM SERVICES EXPENSES 9,259INTEREST EXPENSE 86FLOWERS 280BANK SERVICE CHARGES 6TRAVEL EXPENSES 201TSHIRT PURCHASES 66 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPY UNRECONCILED ADJUSTMENTS 352 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPAYROLL LIABILITIES 457 697VISA 1,985 1,276ACCOUNTS RECEIVABLE BALANCE 2,923 4,198 |
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