| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTTRAVEL AND MEETINGS 21,598PAYROLL TAXES 1,831STORAGE RENTAL 744PER CAPITA TAX 289FIDELITY BOND 188MEMORIALS AND FOOD DRIVE 1,048ADVERTISING (HOLE SPONSOR) 250SOFTWARE SUBSCRIPTION 660 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEAREQUIPMENT 6,871 6,871OVERPAID P/R TAX 166 0 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCRUED PAYROLL TAXES 152 147 |
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