| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountADVERTISING 635INSURANCE 1,140BUSINESS OF MONTH EXPENSES 2,243DONATIONS AND SCHOLARSHIPS 3,000DUES & LICENSES 1,303TELEPHONE 1,865OFFICE SUPPLIES 3,034OTHER SUPPLIES 2,231CATERING AND MEALS 860OTHER EXPENSES 2,821 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 0 650 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearDIRECT DEPOSIT PAYABLE 1,706 0PAYROLL LIABILITIES 786 561 |
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