Interest Earned from Bank Deposits 178,000 Interest from Loans 50,000 Filling Fee 12,000 Service Fee 38,000 Utilities Expense 6,000 Representation and Travel Allowance 12,000 Taxes and Licenses 1600 Social Services Expenses 1,000 General Assembly Expenses 19,000 Membership Benefit's Expense 18,000 Office Supplies Expense 10,000 Fidelity Bond Premium 900 Repairs and Maintenance Depreciation Expenses Miscellaneous Expenses 10,000 39,000 4,000