Return Reference | Explanation |
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Description of other revenue Part I line 8 | DESCRIPTION AMOUNTINTEREST INCOME 390 |
Description of other expenses Part I line 16 | DESCRIPTION AMOUNTCELEBRATING WOMEN EXPENSE 656BASH ON THE BLVD EXPENSE 23,521ANNUAL BANQUET EXPENSE 3,943CASINO NIGHT 3,191BUSINESS BRIEF EXPENSE 1,848CARDBOARD BOAT RACE EXPENSE 456BUSINESS AFTER HOURS EXPENSE 251CONTRIBUTIONS 500CREDIT CARD SERVICE CHARGE 3,004DUES AND SUBSCRIPTIONS 750GOLF TOURNAMENT EXPENSES 5,878INSURANCE 1,305LIVE WORK PLAY COMMITTEE EXPENSES 200MARKETING AND ADVERTISING 1,253MAUMELLE EXPO EXPENSE 7,011EDUCATIONAL COMMITEE EXPENSES 1,906RECONCILIATION ADJUSTMENTS 4CLEANING/PEST CONTROL 146COMPUTER HARD/SOFT AND SUPPORT 2,883COPIER 2,404SUPPLIES 574ADVERTISING 200TELEPHONE/INTERNET 4,013MAUMELLE 5K 1,244PAYROLL EXPENSES 245PERSONAL PROPERTY TAX 40PROFESSIONAL FEES 695PROGRAM EXPENSE 3,658SERVICE CHARGES 16PAYROLL TAX 16,440 |
Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 0 7,678PERSONAL PROPERTY 0 450PREPAID EXPENSES 0 1,869 |
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