Return Reference | Explanation |
---|---|
Description of other revenue Part I line 8 | Description AmountREFUNDS & MISCELLANEOUS 1,321 |
Description of other expenses Part I line 16 | Description AmountCLIENT SERVICES 28,210DEPRECIATION 65INSURANCE 1,994OFFICE EXPENSE 539BANK CHARGES 69 |
Other changes in net assets or fund balances Part I line 20 | Description AmountPRIOR PERIOD ADJUSTMENT 110 |
Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCOUNTS PAYABLE & ACCRUED EXP 804 60 |
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