!HDR PROD VER REL IIFVER DATE TIME ACCNTNT ACCNTNTSPLITTIME HDR QuickBooks Pro Edition Version 12.0D Release R2P 1 2003-04-17 1050600245 N 0 !ACCNT NAME REFNUM TIMESTAMP ACCNTTYPE OBAMOUNT DESC ACCNUM SCD BANKNUM EXTRA HIDDEN DELCOUNT USEID ACCNT Checking account 5 962994561 BANK "1,451.53" 990 line 45 1010 2201 N 0 N ACCNT Payroll account 6 962994561 BANK "4,630.00" 990 line 45 1020 2201 N 0 N ACCNT Petty cash 7 962994562 BANK 100.00 990 line 45 1040 2201 N 0 N ACCNT Savings account 8 962994562 BANK "273,370.20" 990 line 46 1070 2202 "CDs,bonds <12 mos" N 0 N ACCNT Money Market account 4 1020436802 BANK "11,990.00" 990 line 46 1071 2202 N 1 N ACCNT CDs - Temp Restricted 211 1013026272 BANK "210,000.00" 990 line 46 1081 2202 N 2 N ACCNT Journal entries 52 985627280 BANK 0.00 list 1099 9920 N 2 N ACCNT Accounts receivables 10 962994562 AR 0.00 990 line 47a 1110 2203 "sales,interest,affiliates" Y 0 N ACCNT A/R - allow for doubtful 11 962994562 AR 0.00 990 line 47b 1115 2204 Y 0 N ACCNT Dues receivables 56 986323931 AR 0.00 990 line 47a 1121 2203 N 2 N ACCNT Dues - allow for doubtful 229 1050505087 AR 0.00 990 line 47a 1125 2204 N 1 N ACCNT Tuition Receivables 57 986390536 AR 552.41 990 line 47a 1131 2203 N 2 N ACCNT Tuition - allow for doubtful 228 1050505154 AR 0.00 990 line 47b 1135 2204 N 3 N ACCNT Pledges receivable 13 962994562 AR 0.00 990 line 48a 1210 2205 "individuals,organizations" Y 0 N ACCNT Pledges - allow for doubtful 14 962994562 AR 0.00 990 line 48b 1215 2206 Y 0 N ACCNT Pledges - discounts long-term 15 962994562 AR 0.00 990 line 48a 1225 2205 Y 0 N ACCNT Grants receivable 16 962994562 AR "450,000.00" 990 line 49 1240 2207 "govt,corp,fdn,fedrn" N 0 N ACCNT Grants - discounts long-term 17 962994562 AR 0.00 990 line 49 1245 2207 Y 0 N ACCNT Employee & trustee receivables 19 962994563 AR 0.00 990 line 50 1310 2212 "advances,loans,notes" Y 0 N ACCNT Short-term notes & loans receiv 20 962994563 AR 0.00 990 line 51a 1320 2209 Y 0 N ACCNT Notes/loan- allow for doubtful 21 962994563 AR 0.00 990 line 51b 1325 2210 Y 0 N ACCNT Inventories for sale 23 962994563 OCASSET 0.00 990 line 52 1410 2211 "sold to clients,public" Y 0 N ACCNT Inventories for use 24 962994563 OCASSET 0.00 990 line 52 1420 2211 "used by clients,org" Y 0 N ACCNT Prepaid operating exp 53 985969823 OCASSET "9,250.00" 990 line 53 1450 2222 N 4 N ACCNT Prepaid meeting exp 25 962994563 OCASSET "9,500.00" 990 line 53 1451 2222 N 0 N ACCNT Accrued revenues 172 990210814 OCASSET 0.00 990 line 47a 1460 2203 N 2 N ACCNT Undeposited Funds 34 962994565 OCASSET 0.00 990 line 45 1499 2201 "$ rec'd, not deposited" UNDEPOSIT N 0 N ACCNT Marketable securities - operate 28 962994563 OCASSET 0.00 990 line 54 1510 2223 "stocks,bond >12 mos" Y 0 N ACCNT Mutual fund - Endowment 29 962994564 OCASSET "26,500.00" 990 line 54 1511 2223 N 0 N ACCNT Land - investment 30 962994564 OCASSET 0.00 990 line 55a 1530 2224 Y 0 N ACCNT Buildings - investment 31 962994564 OCASSET 0.00 990 line 55a 1540 2224 Y 0 N ACCNT Accum Depr - Buldings - invest 32 962994564 OCASSET 0.00 990 line 55b 1545 2225 Y 0 N ACCNT Other investments 33 962994565 OCASSET 0.00 990 line 56 1580 2226 "stocks,bonds not marketab" Y 0 N ACCNT Land - operating 36 962994565 FIXASSET 0.00 990 line 57a 1610 2227 Y 0 N ACCNT Buildings - operating 37 962994565 FIXASSET 0.00 990 line 57a 1620 2227 Y 0 N ACCNT Leasehold/building improvements 39 962994565 FIXASSET 0.00 990 line 57a 1630 2227 Y 0 N ACCNT "Furniture, fixtures, & equip" 41 962994566 FIXASSET "95,000.00" 990 line 57a 1640 2227 $500 threshold N 0 N ACCNT Vehicles - operating 43 962994566 FIXASSET 0.00 990 line 57a 1650 2227 Y 0 N ACCNT Constuction in progress 45 962994566 FIXASSET 0.00 990 line 57a 1660 2227 Y 0 N ACCNT Accum depr - buildings-operatin 38 962994565 FIXASSET 0.00 990 line 57b 1725 2228 Y 0 N ACCNT Accum amort - leasehold improve 40 962994566 FIXASSET 0.00 990 line 57b 1735 2228 Y 0 N ACCNT Accum depr - furniture & equip 42 962994566 FIXASSET "-28,522.00" 990 line 57b 1745 2228 N 0 N ACCNT Accum depr - vehicles 44 962994566 FIXASSET 0.00 990 line 57b 1755 2228 Y 0 N ACCNT Other long-term assets 22 1049736457 OASSET 0.00 990 line 58 1810 2230 N 3 N ACCNT Split-interest agreements 47 962994566 OASSET 0.00 990 line 58 1850 2230 Y 0 N ACCNT Collections of works of art 48 962994566 OASSET 0.00 990 line 58 1910 2230 Y 0 N ACCNT Security deposits 49 962994566 OASSET "3,000.00" 990 line 58 1950 2230 N 0 N ACCNT Accounts payable 50 962994567 AP "-15,500.00" 990 line 60 2010 2242 N 0 N ACCNT Grants/allocations payable 26 1050507415 AP 0.00 990 line 61 2020 2243 Y 1 N ACCNT Wages & payroll taxes payable 166 989421918 AP 0.00 990 line 60 2021 2242 N 2 N ACCNT National Bank VISA Gold 223 1012422929 CCARD 0.00 990 line 60 2031 2242 N 2 N ACCNT Payroll Liabilities 2 962994386 OCLIAB 0.00 990 line 60 2059 2242 Y 0 N ACCNT Accrued payroll 59 962994568 OCLIAB 0.00 990 line 60 2110 2242 N 0 N ACCNT Accrued leave 60 962994568 OCLIAB "-5,415.45" 990 line 60 2120 2242 N 0 N ACCNT Accrued payroll taxes 61 962994568 OCLIAB 0.00 990 line 60 2130 2242 N 0 N ACCNT Sales Taxes Due 63 962994569 OCLIAB -3.71 990 line 60 2140 2242 SALESTAX N 0 N ACCNT Accrued operating expenses 62 962994568 OCLIAB 0.00 990 line 60 2150 2242 "interest, rent" N 0 N ACCNT Withheld pension contributions 230 1020871037 OCLIAB 0.00 990 line 60 2161 2242 N 1 N ACCNT Deferred contract revenue 66 1049744374 OCLIAB 0.00 990 line 62 2310 2244 N 1 N ACCNT Deferred dues 67 962994569 OCLIAB "-80,109.17" 990 line 62 2350 2244 "dues,fees" N 0 N ACCNT Refundable advances 68 962994569 OCLIAB 0.00 990 line 62 2410 2244 temp restricted grants Y 0 N ACCNT Trustee & employee loans payabl 70 962994570 OCLIAB 0.00 990 line 63 2510 2246 Y 0 N ACCNT Line of credit 64 1049744529 OCLIAB 0.00 990 line 65 2550 2252 N 1 N ACCNT Current portion - LT liability 180 1049744614 OCLIAB 0.00 990 line 65 2560 2252 N 5 N ACCNT Notes/loans payable-short term 71 962994570 OCLIAB "-99,875.30" 990 line 65 2570 2252 N 0 N ACCNT Liab - split-interest agreement 72 962994570 OCLIAB 0.00 990 line 65 2610 2252 Y 0 N ACCNT Bonds payable 74 962994570 LTLIAB 0.00 990 line 64a 2710 2248 Y 0 N ACCNT Mortgages payable 75 962994570 LTLIAB 0.00 990 line 64b 2730 2250 Y 0 N ACCNT Capital lease obligations 76 962994570 LTLIAB 0.00 990 line 64b 2750 2250 Y 0 N ACCNT Notes/loans-long term 77 962994570 LTLIAB 0.00 990 line 64a 2770 2250 Y 0 N ACCNT Government owned fixed assets 78 962994570 LTLIAB 0.00 990 line 65 2810 2252 Y 0 N ACCNT Custodial funds 79 962994571 LTLIAB 0.00 990 line 65 2910 2252 Y 0 N ACCNT Opening Bal Equity 3 985873976 EQUITY 0.00 990 line 21 & 67 3001 2262 for set-up only OPENBAL Y 1 N ACCNT Unrestricted(retained earnings) 80 1049744909 EQUITY 0.00 990 line 21 & 67 3010 2262 RETEARNINGS N 1 N ACCNT Transfer to/(from) unrestricted 81 962994572 EQUITY "633,350.98" 990 line 21 & 67 3011 2262 N 0 N ACCNT Board desig - special project 82 962994572 EQUITY 0.00 990 line 21 & 67 3020 2262 N 0 N ACCNT Board desig - Reserve 83 962994572 EQUITY "-28,863.17" 990 line 21 & 67 3030 2262 N 0 N ACCNT Fixed operating net assets 86 962994572 EQUITY 0.00 990 line 21 & 67 3040 2262 Y 0 N ACCNT Use restricted net assets 85 962994572 EQUITY "-612,487.81" 990 line 21 & 68 3110 2266 N 0 N ACCNT Time restricted net assets 87 962994572 EQUITY "50,000.00" 990 line 21 & 68 3120 2266 N 0 N ACCNT Perm restricted net assets 88 962994572 EQUITY "-243,136.52" 990 line 21 & 69 3210 2268 endowment N 0 N ACCNT Contributed Income 165 1006547744 INC 0.00 header - non-posting 4 9920 N 3 N ACCNT Contributed Income:Individual contribution 90 962994572 INC "-33,550.00" 990 line 1a 4010 2002 incl small business N 0 N ACCNT Contributed Income:Corporate contributions 226 1049745500 INC 0.00 990 line 1a 4020 2002 N 2 N ACCNT Contributed Income:Legacies & bequests 92 962994573 INC 0.00 990 line 1a 4070 2002 "deferred ,planned gifts" N 0 N ACCNT Contributed Income:Pledges - est uncollectible 93 962994573 INC 0.00 990 line 1a 4075 2002 N 0 N ACCNT Contributed Income:Pledges - discount on long-term 94 962994573 INC 0.00 990 line 1a 4085 2002 N 0 N ACCNT Contributed Income:GAAP in-kind services 96 962994573 INC "-6,200.00" 990 line 82b & Pt. IV-A 4110 9920 professional N 0 N ACCNT Contributed Income:Non-GAAP in-kind services 97 962994573 INC "-5,000.00" 990 line 82b & Pt. IV-A 4120 9920 other volunteers N 0 N ACCNT Contributed Income:Donated use of facilities 227 1049745752 INC 0.00 990 line 82b & Pt. IV-A 4130 9920 N 2 N ACCNT Contributed Income:Gifts in kind 98 962994573 INC "-15,000.00" 990 line 1a 4140 2006 non-cash N 0 N ACCNT Contributed Income:Donated works of art 99 962994574 INC 0.00 990 line 1a 4150 2006 N 0 N ACCNT Contributed Income:Corporate grants & sponsorships 101 962994574 INC "-40,000.00" 990 line 1a 4210 2002 incl corp foundation N 0 N ACCNT Contributed Income:Foundation & trust grants 102 962994574 INC "-12,000.00" 990 line 1a 4230 2002 N 0 N ACCNT Contributed Income:NFPO grants 103 962994574 INC 0.00 990 line 1a 4250 2002 "incl church, civic assoc" N 0 N ACCNT Contributed Income:Discounts on long-term grants 104 962994574 INC 0.00 990 line 1a 4255 2002 N 0 N ACCNT Contributed Income:Contributions - split-interest 106 962994575 INC 0.00 990 line 1a 4310 2002 Y 0 N ACCNT Contributed Income:Change in value - split interes 107 962994575 INC 0.00 990 line 20 4350 2285 Y 0 N ACCNT Contributed Income:CFC or United Way contributions 109 962994575 INC 0.00 990 line 1b 4410 2003 "grants,allo,indirect" Y 0 N ACCNT Contributed Income:Cont from affiliated org 110 962994575 INC 0.00 990 line 1b 4420 2003 Y 0 N ACCNT Contributed Income:Fundraising agency contribution 111 962994576 INC 0.00 990 line 1b 4430 2003 Y 0 N ACCNT Contributed Income:Agency (government) grants 113 962994576 INC 0.00 990 line 1c 4510 2004 equiv to contribution N 0 N ACCNT Contributed Income:Federal grants 114 962994576 INC "-775,000.00" 990 line 1c 4520 2004 equiv to contribution N 0 N ACCNT Contributed Income:State grants 115 962994576 INC 0.00 990 line 1c 4530 2004 equiv to contribution N 0 N ACCNT Contributed Income:Local government grants 116 962994576 INC "-150,000.00" 990 line 1c 4540 2004 equiv to contribution N 0 N ACCNT Earned Revenue 224 1006547839 INC 0.00 header - non-posting 5 9920 N 2 N ACCNT Earned Revenue:Gov agency contracts 118 1050093377 INC 0.00 990 line 2 & 93g 5010 2045 N 1 N ACCNT Earned Revenue:Federal contracts 119 962994577 INC 0.00 990 line 2 & 93g 5020 2045 fee/contract for service Y 0 N ACCNT Earned Revenue:State contracts 120 962994577 INC 0.00 990 line 2 & 93g 5030 2045 fee/contract for service Y 0 N ACCNT Earned Revenue:Local government contracts 121 962994577 INC 0.00 990 line 2 & 93g 5040 2045 fee/contract for service Y 0 N ACCNT Earned Revenue:Medicare/Medicaid payments 164 1050515221 INC 0.00 990 line 2 & 93f 5080 2045 Y 10 N ACCNT Earned Revenue:Program service fees 126 962994578 INC "-25,000.00" 990 line 2 & 93a 5180 2042 incl meeting N 0 N ACCNT Earned Revenue:Fees - est uncollectible 127 962994578 INC 0.00 990 line 2 & 93a 5185 2042 N 0 N ACCNT Earned Revenue:Membership Dues 129 962994578 INC "-83,640.83" 990 line 3 & 94 5210 2048 individuals N 0 N ACCNT Earned Revenue:Member Assessments 130 962994578 INC 0.00 990 line 3 & 94 5220 2048 organizations Y 0 N ACCNT Earned Revenue:Interest on savings 132 962994579 INC "-1,089.50" 990 line 4 & 95 5310 2050 N 0 N ACCNT Earned Revenue:Dividends & interest-securities 133 962994579 INC "-2,625.00" 990 line 5 & 96 5320 2053 N 0 N ACCNT Earned Revenue:Rent income - debt property 134 962994579 INC 0.00 990 line 6a & 97a 5330 2056 N 0 N ACCNT Earned Revenue:Cost - rent income - debt prop 151 1050518124 INC 0.00 990 line 6b & 97a 5335 2056 N 1 N ACCNT Earned Revenue:Rent income - non-debt property 145 1050518447 INC 0.00 990 line 6a & 97b 5340 2059 N 1 N ACCNT Earned Revenue:Cost - rent income - not debt 140 1050518527 INC 0.00 990 line 6b & 97b 5345 2059 N 1 N ACCNT Earned Revenue:Personal property rent income 135 1050518673 INC 0.00 990 line 6a & 98 5350 2062 N 1 N ACCNT Earned Revenue:Cost - personal property rent 131 1050518709 INC 0.00 990 line 6b & 98 5355 2062 N 1 N ACCNT Earned Revenue:Other investment income 136 962994579 INC 0.00 990 line 7 & 99 5360 2017 N 0 N ACCNT Earned Revenue:Security sales gross rev 138 962994580 INC 0.00 990 line 8a-A & 100 5370 2018 N 0 N ACCNT Earned Revenue:Security sales expense 139 962994580 INC 0.00 990 line 8b-A & 100 5375 2019 N 0 N ACCNT Earned Revenue:Other asset sale gross revenue 141 962994580 INC 0.00 990 line 8a-B & 100 5410 2018 N 0 N ACCNT Earned Revenue:Other asset sales expense 142 962994580 INC 0.00 990 line 8b-B & 100 5415 2019 N 0 N ACCNT Earned Revenue:Gross sales - inventory 123 962994577 INC -195.00 990 line 10a & 102 5440 2022 N 0 N ACCNT Earned Revenue:Advertising in publications rev 147 962994581 INC 0.00 990 line 11 & 103 5450 2076 N 0 N ACCNT Earned Revenue:Affiliate revenue 148 962994581 INC 0.00 990 line 11 & 103 5460 2078 N 0 N ACCNT Earned Revenue:Other revenue 150 962994581 INC -3.70 990 line 11 & 103 5490 2078 N 0 N ACCNT Earned Revenue:Special events (non-gift) 144 962994581 INC "-4,500.00" 990 line 9a & 101 5810 2024 N 0 N ACCNT Earned Revenue:Special events - gift portion 91 962994573 INC "-25,500.00" 990 line 1a & 9a 5820 2025 N 0 N ACCNT Assets released fr restriction 124 1050597810 INC 0.00 header - non-posting 6900 9920 N 1 N ACCNT Assets released fr restriction:Satisfaction of program restric 152 962994582 INC 0.00 year-end adjust 6910 9920 N 0 N ACCNT Assets released fr restriction:LB&E acquisition satisfaction 153 962994582 INC 0.00 year-end adjust 6920 9920 N 0 N ACCNT Assets released fr restriction:Time restriction satisfaction 154 962994582 INC 0.00 year-end adjust 6930 9920 N 0 N ACCNT Cost of Inventory Sold 54 985630354 COGS 0.00 990 line 10b & 102 5445 2023 COGS Y 2 N ACCNT Grant & contract expense 155 962994582 EXP 0.00 header - non-posting 7000 9920 N 0 N ACCNT Grant & contract expense:Contracts - program-related 156 962994582 EXP 0.00 990 line 22 7010 2007 Y 0 N ACCNT Grant & contract expense:Grants to other organizations 157 962994583 EXP 0.00 990 line 22 7020 2007 incl in-kind Y 0 N ACCNT Grant & contract expense:Allocations to affiliates 158 962994583 EXP 0.00 990 line 16 7030 2196 incl in-kind Y 0 N ACCNT Grant & contract expense:Awards & grants - individuals 159 962994583 EXP "5,000.00" 990 line 22 7040 2007 "incl scholarship,stipend" Y 0 N ACCNT Grant & contract expense:Specific assisstance - ind 160 962994583 EXP 0.00 990 line 23 7050 2102 "supplies,services,fees" N 0 N ACCNT Grant & contract expense:Benefits paid to/for members 125 1050526282 EXP 0.00 990 line 24 7060 2103 N 2 N ACCNT Salaries & related expenses 1 962994386 EXP 0.00 header - non-posting 7200 9920 N 0 N ACCNT Salaries & related expenses:Officers & directors salaries 161 962994584 EXP "63,331.61" 990 line 25 7210 2104 "incl CEO, key employee" N 0 N ACCNT Salaries & related expenses:Salaries & wages 162 962994584 EXP "147,723.49" 990 line 26 7220 2105 all non-key employees N 0 N ACCNT Salaries & related expenses:Pension expense 163 962994584 EXP "7,200.00" 990 line 27 7230 2106 N 0 N ACCNT Salaries & related expenses:Other benefits 168 962997111 EXP "39,299.00" 990 line 28 7240 2107 "ins, parking, leave" N 1 N ACCNT Salaries & related expenses:Payroll taxes 167 962997153 EXP "19,560.01" 990 line 29 7250 2108 "SSI,SUI,workers comp" N 1 N ACCNT Contract services 169 962994585 EXP 0.00 header - non-posting 7500 9920 N 0 N ACCNT Contract services:Fundraising professional fees 170 962994585 EXP "5,000.00" 990 line 30 7510 2179 N 0 N ACCNT Contract services:Accounting fees 171 962994585 EXP "6,000.00" 990 line 31 7520 2150 "audit,bank,payroll" N 0 N ACCNT Contract services:Legal fees 173 962994585 EXP 0.00 990 line 32 7530 2151 N 0 N ACCNT Contract services:Professional fees 174 962994586 EXP "25,000.00" 990 line 43 7540 2122 "PR,recruitment,computer" N 0 N ACCNT Contract services:Temporary help 175 962994586 EXP 0.00 990 line 43 7550 2122 N 0 N ACCNT Contract services:Donated professional services 176 962994586 EXP "6,200.00" 990 line 82b & Pt. IV-B 7580 9920 N 0 N ACCNT Contract services:Non-GAAP services donated 177 962994586 EXP "5,000.00" 990 line 82b & Pt. IV-B 7590 9920 N 0 N ACCNT Nonpersonnel expenses 193 962994589 EXP 0.00 header - non-posting 8100 9920 N 0 N ACCNT Nonpersonnel expenses:Supplies 179 962994586 EXP "43,256.00" 990 line 33 8110 2112 "incl food,prizes" N 0 N ACCNT Nonpersonnel expenses:Donated materials & supplies 181 962994587 EXP 0.00 990 line 33 8120 2112 N 0 N ACCNT Nonpersonnel expenses:Telephone & telecomm 182 962994587 EXP "1,199.00" 990 line 34 8130 2113 "incl fax,telegram,maint" N 0 N ACCNT "Nonpersonnel expenses:Postage, shipping, delivery" 183 962994588 EXP 551.82 990 line 35 8140 2114 incl delivery vehicles N 0 N ACCNT Nonpersonnel expenses:Mailing services 184 962994588 EXP 0.00 990 line 35 8150 2114 N 0 N ACCNT Nonpersonnel expenses:Printing & copying 195 962994589 EXP "7,562.00" 990 line 38 8170 2117 "outside copying, artwork" N 0 N ACCNT "Nonpersonnel expenses:Books, subscriptions, reference" 196 962994590 EXP "35,000.00" 990 line 38 8180 2117 N 0 N ACCNT Nonpersonnel expenses:In-house publications 197 962994590 EXP 0.00 990 line 38 8190 2117 Y 0 N ACCNT Facility & equipment expenses 185 962994588 EXP 0.00 header - non-posting 8200 9920 N 0 N ACCNT Facility & equipment expenses:Rent & parking 186 962994588 EXP "37,400.00" 990 line 36 8210 2155 "janitor,parking spaces" N 0 N ACCNT Facility & equipment expenses:Utilities 187 962994588 EXP 0.00 990 line 36 8220 2155 "elec,gas,water,bldg maint" Y 0 N ACCNT Facility & equipment expenses:Real estate taxes 188 962994588 EXP 0.00 990 line 36 8230 2155 Y 0 N ACCNT Facility & equipment expenses:Personal property taxes 189 962994588 EXP 0.00 990 line 36 8240 2155 Y 0 N ACCNT Facility & equipment expenses:Mortgage interest 190 962994589 EXP 0.00 990 line 36 8250 2155 Y 0 N ACCNT Facility & equipment expenses:Equip rental & maintenance 194 962994589 EXP "17,656.81" 990 line 37 8260 2116 N 0 N ACCNT Facility & equipment expenses:Depr & amort - allowable 201 962994590 EXP "4,200.00" 990 line 42 8270 2161 N 0 N ACCNT Facility & equipment expenses:Depr & amort - not allowable 202 962994591 EXP "22,222.00" 990 line 42 8280 2161 N 0 N ACCNT Facility & equipment expenses:Donated facilities 191 962994589 EXP 0.00 990 line 82 & Pt. IV-B 8290 9920 "incl equipment,utilities" N 0 N ACCNT Travel & meetings expenses 178 1050597261 EXP 0.00 header - non-posting 8300 9920 N 1 N ACCNT Travel & meetings expenses:Travel 198 962994590 EXP "1,038.00" 990 line 39 8310 2118 "fare,hotel,meals,cab,rent" N 0 N ACCNT "Travel & meetings expenses:Conferences, meetings" 199 962994590 EXP "3,500.00" 990 line 40 8320 2119 "supplies,food,honoraria" N 0 N ACCNT Other expenses 146 1050597291 EXP 0.00 header - non-posting 8500 9920 N 2 N ACCNT Other expenses:Interest expense 200 962994590 EXP "2,002.30" 990 line 41 8510 2160 N 0 N ACCNT Other expenses:Insurance 203 962994591 EXP "3,600.00" 990 line 43 8520 2122 "auto,D&O,liability,bondin" N 0 N ACCNT Other expenses:Membership dues 204 962994591 EXP 0.00 990 line 43 8530 2122 N 0 N ACCNT Other expenses:Staff development 205 962994591 EXP 0.00 990 line 43 8540 2122 "continue ed,training" N 0 N ACCNT Other expenses:List rental 206 962994591 EXP 0.00 990 line 43 8550 2122 N 0 N ACCNT Other expenses:Outside computer services 207 962994591 EXP 0.00 990 line 43 8560 2122 service bureau N 0 N ACCNT Other expenses:Advertising 215 962994593 EXP "2,200.00" 990 line 43 8570 2122 N 0 N ACCNT Other expenses:Contingency provisions 216 962994593 EXP 0.00 990 line 43 8580 2122 N 0 N ACCNT Other expenses:Other costs 217 962994594 EXP 0.00 990 line 43 8590 2122 "licenses,move,credit card" N 0 N ACCNT Other expenses:Bank charges & credit card disc 51 962997576 EXP 170.00 990 line 31 8591 2150 N 1 N ACCNT Other expenses:Sales discounts 65 1023115908 EXP 0.00 990 line 43 8592 2122 N 1 N ACCNT Business expenses 192 1050596902 EXP 0.00 header - non-posting 8600 9920 N 2 N ACCNT Business expenses:Bad debt expense 208 962994592 EXP 150.00 990 line 43 8610 2122 N 0 N ACCNT Business expenses:Sales taxes 209 962994592 EXP 0.00 990 line 43 8620 2122 N 0 N ACCNT Business expenses:UBITaxes 210 962994592 EXP 0.00 990 line 43 8630 2162 N 0 N ACCNT Business expenses:Other taxes 212 962994593 EXP 0.00 990 line 43 8650 2162 N 0 N ACCNT "Business expenses:Fines, penalties, judgements" 213 962994593 EXP 0.00 990 line 43 8660 2162 N 0 N ACCNT Business expenses:Organizational (corp) expenses 214 962994593 EXP 0.00 990 line 43 8670 2162 N 0 N ACCNT Unrealized gains (losses) 128 1050597655 EXINC 0.00 header - non-posting 6800 9920 N 2 N ACCNT Unrealized gains (losses):Unrealized gain(loss) - invest 137 962994580 EXINC "3,500.00" 990 line 20 6810 9920 Pt IV-A-Reconciliation N 0 N ACCNT Unrealized gains (losses):Other asset unrealized gainloss 143 962994580 EXINC 0.00 990 line 20 6820 2285 N 0 N ACCNT Capital purchases 122 1050597939 EXEXP 0.00 header - non-posting 9800 9920 N 1 N ACCNT Capital purchases:Capital purchases - land 218 962994594 EXEXP 0.00 capitalized 9810 2227 N 0 N ACCNT Capital purchases:Capital purchases - building 219 962994594 EXEXP 0.00 capitalized 9820 2227 N 0 N ACCNT Capital purchases:Capital purchases - equipment 220 962994594 EXEXP 0.00 capitalized 9830 2227 N 0 N ACCNT Capital purchases:Capital purchases - vehicles 221 962994594 EXEXP 0.00 capitalized 9840 2227 N 0 N ACCNT Payments to affiliates 222 962994594 EXEXP 0.00 990 line 16 9910 2196 Y 0 N ACCNT Additions to reserves 55 985980011 EXEXP 0.00 990 line 43 9920 2122 intra-program transfers N 2 N ACCNT Program admin (10% of direct) 149 986500444 EXEXP 0.00 990 line 43 9930 2122 N 2 N ACCNT Purchase Orders 225 988997724 NONPOSTING 0.00 0 0 PURCHORDER Y 2 N