Springfield Right to Life

“| Other Revenues:, Amount:| Cash Back Rewards, $52|”

“| Other Expenses:, Amount:| Advertising - Office, $119.00| Website Protection, $710.00| Dues and Subscriptions, $156.00| Filing Fees, $26.00| Insurance - WC & Liability, $1322.00| Interest Paid, $822.00| Miscellaneous - Memorial Flowers Petty Cash reconcilation, $247.00| Bank Service Charges, $42.00| Office Supplies, $574.00| Meals and Entertainment 50%, $171.00| Credit Card EFT Processing Fees, $389.00| Depreciation Expense, $5895.00| 40 Days for Life, $974.00| Community Outreach, $376.00| Life Chain, $75.00| Family Movie Night, $961.00| National Day of Remembrance, $60.00| Newsletter Expenses, $3946.00| Peace in the Womb Caroling, $80.00| Rally, $555.00| Sidewalk Counceling, $2807.00| Sonogram Program, $709.00|”

“| Description:, Explanation:, Amount:| Disallowed portion of Meal and Entertainment Expense, 50% limitation on certain meals and entertainment, $-171| Adjustment to Retained Earnings, To adjust for a retail return that was reported as an expense in the prior period but credited in the current period., $-11|”

“| Asset Name:, BOY Amount:, EOY Amount:| Buildings, $63206, $82220| Land, $24465, $23321| Machinery & Equipment, $9444, $8074| Furniture & Fixtures, $5463, $4538| Prepaid Expenses, $1104, $1630|”

“| Liabilities Name:, BOY Amount:, EOY Amount:| Accounts Payable, $2, $2673| Mortgages or other loans payable, 0, $30862|”