Moclips by the Sea Historical Society

“In Part I, Line 1, the supporting statement for contributions reads,"Donations - Various." Only one contributor made contributions in excess of $5,000. and they are reported on Schedule B. Numerous amount of small donations is the reason why the first item in the description of Line 1 is greater than $5,000. - $25,619. This particular line item does not warrant any additional explanation in Schedule B.”

“Part I, Line 20 - There remains a $3,231 adjustment to asset/fund balances rolling forward from 2014/2015.”

“Depreciation 2461.”

“Bank/Merchant Fees 1193.”

“Business Registration Fees 510.”

“Computer Services & Supplies 2358.”

“Miscellaneous Expenses 1509.”

“Reference Materials 478.”

“Office Supplies 3638.”

“Sales Taxes 368.”

“Insurance 1631.”

“Supplies 637.”

“Pest Control 119.”

“Other Costs 268.”

“Volunteer Reimbursements 1360.”

“Meals 433.”

“Property Taxes 239.”

“Grant Writing Expenses 119.”

“Fund Balance Adjustment from Y/E 12.31.2015 - Final Adj. -962.”

“Museum Artifacts 32777. 39809.”

“Fixed Assets (Less Depreciation) - Various 21056. 18595.”

“Inventory 5572. 6881.”

“Accounts Payable 80.”

“Credit Card 0. 414.”

“Sales Tax Payable 0. 471.”