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 1281.”

“Bank Service Charges 237.”

“Conferences, Conventions, and Meetings”

“District 17 Fees”

“Dues & Subscriptions 375.”

“Insurance 963.”

“Licenses & Permits 598.”

“CC Merchant Fees 919.”

“Office Expenses 3627.”

“Payroll Service Charges 1733.”

“Payroll Taxes 2878.”

“Repairs 65.”

“Taxes & Registrations 661.”

“Travel”

“Water 99.”

“Website Service 1755.”

“Workers Comp 1268.”

“Adjust to Inventory Count -2179.”

“Accounts Receivable 471.”

“Deposits 1427. 1427.”

“Inventories 19140. 17258.”

“Accounts Payable 10. 0.”

“Payroll Tax Payable 0. 573.”

“Sales Tax Payable 748. 1382.”