Return Reference | Explanation |
---|---|
Description of other expenses Part I line 16 | DESCRIPTION AMOUNTBANK CHARGES 275INSURANCE 4,575LOAN INTEREST 13MILEAGE EXPENSE 1,921OFFICE SUPPLIES 2,924PAYROLL TAXES 3,177OTHER 100GIFT 182 |
Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTPRIOR PERIOD ADJUSTMENT (66) |
Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARPETTY CASH 178 0 |
Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL TAX LIABILITY 0 736LINE OF CREDIT 416 0CURRENT LIABILITIES 635 0 |
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