| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 38DONATIONS 4,050WORKERS MEMORIAL DAY CEREMONY 9,061MC3 EXPENSES 8,878FOOD PANTRY 1,136TAKE KIDS FISHING 5,961GOTV 226ISSUE 1 635BUILDING FUTURES 7,623DONATION TO UNIONS 4,420EDUCATION FUND 6,92923 WMD SITE 4,802 |
| Other changes in net assets or fund balances Part I line 20 | REIMBURSEMENTS FROM PRIOR YEARS EXPENSES. |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARFURNITURE AND EQUIPMENT 39 0 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL LIABILITIES 9,289 22,326 |
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