Arlington County Medical Society

“Description AmountRefund of bank fees 500The organization recieved a refund of bank fees, of which $500 were paid and deducted in 2017. This amount is being recognized as revenue in the current year.”

“Description AmountDepreciation from 4562 190Taxes - Payroll 3,022Taxes - Unemployment 51Cleaning Expense 100Credit Card Merchant Fees 349Equipment Rep/Maint Expense 465Furniture/Equipment 519Insurance Expense 1,288Local Trans-Mileage/Parking 408Office Supplies 1,042Taxes - Misc & Licenses 227Telephone Expense 1,484Website Setup/Maintenance 66Internet Expense 1,228”

“Description AmountBeginning of year cash 500Rounding (1)The cash is $500 higher at the start of the year due to a duplicated expense in the prior year that was corrected. Rounding of ($1) is necessary to reconcile the tax return to the books.”

“Category Beginning of Year End of YearOwed from ACMS Foundation 92,468 92,293”

“Category Beginning of Year End of YearNet Accounts Payable 702 4,560”

“Participated in White Coats on Call program to give physicians the opportunity to tell their legislators about the challenges facing Virginias health care system. Coordinated assistance for those without adequate healthcare in Arlington County, VA.”