Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Part I, Line 8 | Other revenue: Reimburse Refreshments $10.16 |
| Part I, Line 16 | Other expenses $51004.62: Officer- Non-Tax Travel Per Diem Etc. $89.00 Refreshments Reimbursement $91.27; Supply Reimbursement $14.11Refund Dues - Regular $510.00; Bank Charges - Svc Fees NSF etc $15.00 Flowers Bibles Cards Donations Memorial $55.51; Furniture & Equipment-Purchases $85.29 Insurance-Comprehensive $463.00 |
| Part I, Line 16 | Insurance-General Liability $379.00 Internet Service (Access Fees) $1002.67; Per Capita Taxes - International $41547.36 Per Capita Taxes - CAP Councils $849.95; Per Capita Taxes - Retiree Councils $18.29 Refreshments- Caterers $44.25; Refreshments- Coffee Donuts Food Soft Dk $116.92 Registration/Conference/Tuition Fees $350.00; Subscriptions - Cable TV $428.57 Supplies - Office $476.82; Technical and Support Fees $3506.61Travel-Direct Pd Airline Hotel Tr Agency $961.00 |
| Part I, Line 20 | Total other changes $(19,013): Fixed assets $85; Inventories $0; Liabilities $19,098; Voided checks from a previous year $0 |
| Part II, Line 26 | Total Liabilities $19,750: Federal Income Taxes (941) Forward $670.73 FICA-Employee OASDI and HI Forward $637.76; State Income Taxes Forward $182.98 FICA Employer OASDI and HI (941) $637.76; Unemployment Taxes Federal (940) $105.76 Unemployment Taxes State $161.66; Internet Service (Access Fees) $78.82 Per Capita Taxes - International $17,013.13; Subscriptions - Cable TV $41.40 Telephone $219.60 |
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