Answers Resource Facility

“| Other Expenses:, Amount:| Marketing, $885.00| Ekyros Yearly Subscription, $550.00| Pregnancy Testing Supplies, $180.00| Client Care, $1008.00| Medical Supplies/Equipment, $328.00| Furniture & Equipment, $30.00| Property/Liability Insurance, $3863.00| Other Maintenance, $126.00| Mortgage Payments, $5794.00| Girls Club Expenses, $131.00| Base Camp Yearly Subscription, $240.00| Cell Phone Expenses, $1945.00| Computer Expenses, $50.00| Conference Expenses, $3769.00| Intuit Quickbooks Expenses, $992.00| Online Giving Fees, $1107.00| Office Supplies, $3026.00| Pandora Subscription, $120.00| Parallels Subscription, $80.00| PO Box Rental, $76.00| Office Printing, $31.00| Website Maintenance, $370.00| Yearly City Business Fees, $25.00| Annual Business Taxes, $61.00| Malpractice Insurance and Officers Liability Insurance, $4960.00| Mileage Reimbursements, $2184.00| Tithing Expense, $4630.00| Volunteer Event Expenses, $255.00| Misc Journal Entries to balance income and expenses, $2733.00|”

“| Description:, Explanation:, Amount:| Liability Funds changed to Temporarily Restricted Net Assets, At the beginning of 2020 a decision was made to change liability funds into Temporarily restricted asset funds in order to correctly report these accounts on the balance sheet., $24387|”

“| Liabilities Name:, BOY Amount:, EOY Amount:| Accounts Payable, $25999, $2272|”

“| Employee Name:, Description:| Lisa Kanos, Lisa Kanos is an Officer/Board Member and does not receive any compensation.|”