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”

“Refund 400.”

“Bookkeeping 856.”

“Bank Service Charges 146.”

“Dues & Subscriptions 738.”

“Insurance 500.”

“Licenses & Permits 704.”

“CC Merchant Fees 1272.”

“Office Expenses 4867.”

“Payroll Taxes 2909.”

“Repairs 507.”

“Security System 446.”

“Travel 1618.”

“Water 193.”

“Website Service 1500.”

“Workers Comp 3544.”

“Adjust to Inventory Count -1401.”

“Accounts Receivable 471. 713.”

“Deposits 1427. 1637.”

“Inventories 17258. 16482.”

“Accounts Payable 0. 0.”

“Payroll Tax Payable 573. 636.”

“Sales Tax Payable 1382. 1053.”