Temecula Valley Central Service Office

“(a) did the organization, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contract?.....................................................no”

“(b) did the organization, during the year, pay premiums directly or indirectly, on a personal benefit contract?.....................................................no”

“Bookkeeping & Accounting 610.”

“Bank Service Charges 15.”

“Conferences, Conventions, and Meetings 0.”

“District 17 Fees 1403.”

“Dues & Subscriptions 390.”

“Insurance 1139.”

“Licenses & Permits 376.”

“Merchant Fees 967.”

“Office Expenses 3290.”

“Repairs 300.”

“Travel 1000.”

“Water 272.”

“Website Service 1500.”

“Prior Inventories never adjusted for changes -8952.”

“Adjustment added to COGS but never recorded on books.”

“Adjustment Entry 0.”

“Deposits 1427. 1427.”

“Inventories 21586. 19140.”

“Accounts Payable 10.”

“Sales Tax Payable 672. 748.”