| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountPAYROLL TAXES 1,888EDUCATION/CONFERENCES 10,554PER CAPITA TAX 995GIFTS 12,978MISCELLANEOUS 1,529OFFICE EXPENSE 1,683PER DIEM 745PICNIC COSTS 5,673SERVICE AWARDS 1,196SPECIAL EVENTS 2,524 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountDECREASE IN LIABILITIES 10 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPAYROLL WITHHOLDINGS 1,070 1,060 |
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