| Return Reference | Explanation |
|---|---|
| Part I, Line 8 | Other revenue: Per Capita Taxes (CAP etc.) $64686.95 Registration/Conference/Tuition Fees $685.00 |
| Part I, Line 16 | Other expenses: $38398.59: REIMBURSE LT TML PD TO LOCALS $9634.05 Donations-Charities $1700.00 Donations-Civic Grps:Firefighters/Police $3000.00 Donations - Other $9900.00 Donations - Schools & Univ $2000.00 Door Prizes $413.21 Refreshments- Caterers $3853.10 Refreshments- Coffee Donuts Food Soft Dk $622.85 Registration/Conference/Tuition Fees $975.00 Service Fees Other $167.66 Soc Rec Events-Dinners Luncheons etc $3500.00 Technical and Support Fees $1412.00 Travel-Direct Pd Airline Hotel Tr Agency $1220.72 |
| Part I, Line 20 | Total other changes: $0 Fixed assets $0; Inventories $0; Liabilities $0; Voided checks from a previous year $0 |
| Part II, Line 24 | Computer, printer, software Total $4372 |
| Part II, Line 26 | No liabilities |
| Software ID: | |
| Software Version: |