Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 8 | Rebates - Insurance $17.00 | Sales - Supplies (Paper Pens Etc.) $21.08 | Subsidies - Other $302.78 | Refund - Travel Per Diem Etc. $501.74 |
| Form 990-EZ, Part I, Line 16 | Other Expenses: $76,323.19 |
| Form 990-EZ, Part I, Line 16 | Officer- Non-Tax Travel Per Diem Etc. $1,803.11 | Others- Non-Tax Travel Per Diem Etc $67.99 | Refreshments Reimbursement $28.82 | Supply Reimbursement $560.50 | Telephone Reimbursement $210.00 | Refund Telephone-Mobile $2,030.00 | Refund Dues - Regular $408.52 | Refund Dues - Local Union $133.15 | Refund - Local Initiation Fee (Reg) $5.00 | Donations-Charities $250.00 | Flowers Bibles Cards Donations Memorial $383.70 | Furniture & Equipment-Purchases $783.68 | Insurance-Comprehensive $450.00 | Insurance-General Liability $1,441.00 | Insurance-Union Liability(Misrepresent) $323.00 | Internet Service (Access Fees) $531.77 | Penalties & Interest - Payroll Tax Form $67.60 | Per Capita Taxes - International $54,411.64 | Per Capita Taxes - CAP Councils $2,227.70 | Per Capita Taxes - Regional Fund $16.96 | Recognition/Service Awards $124.02 | Refreshments- Coffee Donuts Food Soft Dk $9.84 | Refreshments- Meals at Restaurants $53.79 | Registration/Conference/Tuition Fees $300.00 | Soc & Rec Events-Christmas/Easter Party $2,776.23 | Soc & Rec Event-Retiree Appreciation Day $402.98 | Supplies - Office $526.98 | Technical and Support Fees $2,830.72 | Telephone $588.09 | Telephone - Mobile (Cell Phones Pagers) $1,120.00 | Travel-Direct Pd Airline Hotel Tr Agency $1,456.40 |
| Form 990-EZ, Part I, Line 20 | Total other changes: $95 |
| Form 990-EZ, Part I, Line 20 | Fixed assets $784; Inventories $0; Liabilities ($962); Voided checks from a previous year $276 |
| Form 990-EZ, Part II, Line 26 | Federal Income Taxes (941) Forward $273.52 FICA-Employee OASDI and HI Forward $565.46; City Income Taxes Forward $54.71 FICA Employer OASDI and HI (941) $132.30 Unemployment Taxes Federal (940) $74.06 Unemployment Taxes State $316.33; Internet Service (Access Fees) $16.32 Per Capita Taxes - International $3820.46 Per Capita Taxes - CAP Councils $153.53 Telephone $119.99 |
| Part II, Line 24 | $861; 5 Bibles $154; 35 T-shirts $707 |
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