Return Reference | Explanation |
---|---|
Other Revenue.1 | REFUNDS RECEIVED $911 |
Other Expenses.1001 | Advertising and Promotion $4363 |
Other Expenses.1002 | Office Expenses $768 |
Other Expenses.1009 | Depreciation $68 |
Other Expenses.1012 | Insurance $4542 |
Other Expenses.1 | PROGRAM SUPPLIES $2735 |
Other Expenses.2 | BANK SERVICE CHARGES $2280 |
Other Expenses.3 | PROGRAM REFUNDS $2202 |
Other Expenses.5 | TELECOMMUNICATIONS $1267 |
Other Expenses.6 | PAYROLL SERVICE FEES $975 |
Other Expenses.7 | HUMAN RESOURCE SERVICES $937 |
Other Expenses.8 | MEMBERSHIPS $380 |
Other Expenses.9 | CHARITABLE TRUST REGISTRATION $50 |
Other Expenses.10 | FTB FEES $25 |
Other Expenses.11 | CALIFORNIA SECRETARY OF STATE $20 |
Other Assets.1003 | Machinery and Equipment - Beginning $641 Machinery and Equipment - Ending $573 |
Other Assets.1 | MERCK & ASSOC INC - Beginning $1325 MERCK & ASSOC INC - Ending $0 |
Total Liabilities.1 | PAYABLES - Beginning $0 PAYABLES - Ending $19315 |
Software ID: | 16000298 |
Software Version: | 2016v3.0 |