Winchester Classical Community of Homeschoolers Inc

“| Other Expenses:, Amount:| Program Supplies, $6720.00| Registration Fees & Other Taxes, $147.00| Insurance, $1192.00| Other Miscellaneous Expenses, $12775.00|”

“| Description:, Explanation:, Amount:| Reduction in prior fiscal year net assets, After the close of the prior fiscal year in which payments from program participants for the current fiscal year had been recognized as income part of the program was cancelled. This adjustment moves funds from prior year net assets to a liability from which they were refunded to the program participants., $-2105| Reduction to net assets to correct for PY rounding error, Prior year net assets balance was reported as 22,592 but it was actually 22,591 and the difference was due to rounding. This is throwing off the current year ending balance., $-1| Reduction to net assets to correct for CY discrepancy from rounding, Current year rounded inputs are resulting in a discrepancy with the ending balances. Im removing one dollar so that the rounded ending balance matches the books., $-1|”

“| Asset Name:, BOY Amount:, EOY Amount:| Payroll Tax Refund Receivable, 0, $20| Fixed Assets Net of Depreciation, $758, $1057| Other Receivable, $389, 0|”

“| Liabilities Name:, BOY Amount:, EOY Amount:| Payroll Liabilities, $322, $8| Accounts Payable, $112, $94|”