Return Reference | Explanation |
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Description of other revenue Part I line 8 | DESCRIPTION AMOUNTMISC REVENUE 11,066 |
Description of other expenses Part I line 16 | DESCRIPTION AMOUNTANNUAL MEETING 3,605BOARD MEETING EXPENSES 410COMPUTER EXPENSES 198BANK CHARGES 2DUES AND SUBSCRIPTIONS 609OFFICE SUPPLIES 1,231LIABILITY INSURANCE 2,2844TH OF JULY EXPENSES 4,185BANNERS AND SIGNS 128DONATIONS 825CHRISTMAS PARADE EXPENSES 475TOURISM CENTER EXPENSES 95PAYROLL EXPENSES 6,141MIXER EXPENSES 2,964CREDIT CARD FEES 220HOSITAL AND FUNERAL FLOWERS 271EMPLOYEE BENEFITS 1,005TRAVEL AND MEETINGS 23WEBSITE 60 |
Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTCHANGE IN LIABILITIES 2,213CHANGES IN NET ASSETS RESULTED IN NEW OFFICE MANAGER REORGANIZING BOOKS AND CORRECTING ENTRY ERRORS FROM YEARS PAST. |
Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEAROFFICE FURNITURE 0 1,784MO DEPT OF REVENUE 200 200AD AND SPONSOR RECEIVABLE 1,464 0 |
Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 13,643 0PAYROLL LIABILITIES 1,748 2,835 |
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