| Return Reference | Explanation |
|---|---|
| Part I, Line 8 | REFUND OF CHARGES $75.13 REFUND WAGES $3,668.10 Refund Federal Taxes $541.97 |
| Part I, Line 16 | Other expenses: $70857.29;Refreshments Reimbursement $102.75 Supply Reimbursement $227.31 CELL Phone Reimbursement$525.00 Refund Dues - Regular $111.12 Assessments $1,708.00 Bank Charges Check Printing $216.46 Bank Charges Svc Fees NSF etc $14.70 Donations-Charities $250.00 Initiation Fees Forwarded (International) $21.00 Internet Service (Access Fees) $503.56 Loans Made (To Other Locals Intl. etc) $1,000.00 Per Capita Taxes - International $57,525.67 Per Capita Taxes - CAP Councils $3,256.54 Per Capita Taxes - Affiliates $311.45 Refreshments- Caterers $135.48 Refreshments- Meals at Restaurants $244.90 Supplies - Office $772.35 Technical and Support Fees $3,931.00 |
| Part I, Line 20 | Line 20: Total other changes: ($3,092) Fixed assets $0; Inventories $0; Liabilities ($3,094); Voided checks from a previous year $0 |
| Part II, Line 26 | At & T Internet $41.88 Custom Software $2,496.00 UAW Region 4 IPS - Per Capita Taxes $37.60 UAW Illinois State Cap - Per Capita Tax $300.79 Quad City UAW Retired $1.64 UAW International Union $5,526.44 Quad City UAW Retired $1.61 Federal Income Taxes (941) Forward $292.30 FICA-Employee OASDI and HI Forward $135.85 FICA-Employer OASDI and HI Forward $135.85 State Income Taxes Forward $146.75 Unemployment Taxes Federal (940) $178.15 |
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