| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 8 | Transfer Between Funds $20,000.00 | Refund - Federal Taxes $470.48 |
| Form 990-EZ, Part I, Line 16 | Other Expenses: $64,133.43 |
| Form 990-EZ, Part I, Line 16 | Officer- Non-Tax Travel Per Diem Etc. $5,800.25 | Others- Non-Tax Travel Per Diem Etc $4,062.98 | Reimburse Telephone $448.50 | Bank Charges - Check Printing $205.10 | Bank Charges - Svc Fees NSF etc $0.10 | Donations - Other $7,800.00 | Door Prizes $10,322.28 | Flowers, Cards, Memorials etc $20.00 | Hats Jackets Shirts Etc(inc Team Sports) $680.98 | Printing Costs - Stationery & Grievance Forms $489.31 | Recognition/Service Awards $288.96 | Refreshments- Caterers $4,684.59 | Refreshments- Coffee Donuts Food Soft Dk $1,554.52 | Refreshments- Meals at Restaurants $464.55 | Soc & Rec Events-Christmas/Easter Party $19,601.00 | Soc & Rec Events-Labor Day Parade $300.00 | Supplies - Office $1,591.61 | Taxes - Corporate Income Tax $16.31 | Technical and Support Fees $1,022.19 | Travel-Direct Pd Airline Hotel Tr Agency $4,780.20 |
| Form 990-EZ, Part I, Line 20 | Total other changes: $0 |
| Form 990-EZ, Part I, Line 20 | Fixed assets $0; Inventories $0; Liabilities $0; Voided checks from a previous year $0 |
| Form 990-EZ, Part II, Line 26 | N/A |
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