Central Texas Network for Children with Special Needs Inc

“Accounting 0.”

“Accounting Services 0.”

“Bank Charges 8.”

“Board Expenses 0.”

“Camp Expenses 0.”

“Center Based Respite 0.”

“Center Based Respite Conferences 100.”

“Contractual - Conference Expense 891.”

“Credit Card Charges 1.”

“Depreciation 0.”

“DSHS Accounting Services 2400.”

“DSHS Contractual Costs 2500.”

“DSHS Payroll 7275.”

“DSHS Payroll Tax - FICA 938.”

“DSHS Payroll Tax - Medicare 219.”

“DSHS Services 1040.”

“Dues & Subscriptions 54.”

“Fundraisers 1674.”

“Fundraisers 250.”

“In Home / Parent Respite Expenses 60.”

“In Home/Parent Training 0.”

“Insurance - Commercial Liability 1781.”

“Insurance - D & Q 1207.”

“Medical Expenses 1570.”

“Minor Equipment 0.”

“Miscellaneous Grant Expense 0.”

“Miscellaneous Grant Expense Recapture 0.”

“Office Expense 48.”

“Office Supplies 269.”

“Parent Training 0.”

“Payroll Tax - Accrued 0.”

“Payroll Tax FICA & MC 0.”

“Play Day 45.”

“Promotion 0.”

“Recreational Services 0.”

“Storage Unit Rental 549.”

“Supplies - Camp 0.”

“Supplies - Conferance 163.”

“Supplies - Office 0.”

“Supplies - Payday 0.”

“Supplies - Respite 0.”

“Supplies - Therapeutic 0.”

“Telephone 2279.”

“Travel 25.”

“Grants Receivable 30352.”

“Accounts Receivable 14000. 30271.”

“Rounding 7.”

“Prepaid Expenses 1213.”

“Other Current Assets 33913.”

“Accounts Payable 86. 1463.”

“Payroll Taxes 1074.”

“Grants Payable 15189.”

“Accounts Payable Other 14000. 13795.”

“Accrued Payroll 1417.”

“Accrued Payroll Taxes 108.”

“Rounding 2.”