Return Reference | Explanation |
---|---|
Description of other revenue Part I line 8 | DESCRIPTION AMOUNTHALL RENTAL NET RETURN OF DEPOSITS 19,650RV RENTAL AND STORAGE 23,015 |
Description of other expenses Part I line 16 | DESCRIPTION AMOUNTBANK FEES 75DONATIONS AND SCHOLARSHIPS 4,100EQUIPMENT RENTAL 450DUES AND MEMBERSHIPS 2,373LICENSES AND PERMITS 7,623MEALS 95OFFICE SUPPLIES 903OPERATIONS 5,397INSURANCE 6,412TAXES 7,746POOL SERVICE 2,330TRAVEL 313 |
Other changes in net assets or fund balances Part I line 20 | PRIOR PERIOD ADJUSTMENT TO CASH BALANCE - NO TAX EFFECT - NO CHGS IN FYE 05-31-2020 |
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