Rivers and Birds Inc.

“Bank service charges & credit card processing fees 111.”

“Payroll taxes 5790.”

“Program supplies 969.”

“Public school programs expenses 14680.”

“Insurance 2764.”

“Internet service 999.”

“Interest expense 108.”

“Office expense 288.”

“Accounting 2552.”

“Auto expense 533.”

“Donor gifts 423.”

“Fees 10.”

“Staff development 57.”

“Advertising & marketing 1630.”

“Fundraising supplies 636.”

“Volunteer appreciation 138.”

“Facility rent 240.”

“Wilderness campaign expenses 5370.”

“Community education 4995.”

“Computer repairs 568.”

“Telephone 813.”

“Storage 1416.”

“Moving expenses 415.”

“Depreciation 61.”

“Hats purchased 276.”

“Equipment net of accumulated depreciation 92. 30.”

“Product inventory 12005. 12005.”

“Employee advance 1283. 2049.”

“NM withholding tax payable 908. 961.”

“Federal w/h & FICA payable 4412. 1939.”

“Credit card payable 490. 0.”