| Return Reference | Explanation |
|---|---|
| Part I, Line 8 | Rebate from International Strike Fund $672.22 Rents - Building Office and Property $900.00 |
| Part I, Line 16 | Other Expenses: $111,192.73 Refreshments Reimbursement $210.78 REFUND TRAVEL DIRECT PAID $867.00 Bank Charges Check Printing $144.50 Bank Charges Svc Fees NSF etc $193.50 Bank Errors(That Decrease Acct Balance) $150.56 Donations - Other $2,750.00 Flowers Bibles Cards Donations Memorial $223.06 Furniture & Equipment-Purchases $360.33 Hats, Jackets, Shirts (incl. team sports) -Not for resale $4,686.18 Per Capita Taxes - International $82,213.67 Per Capita Taxes - CAP Councils $3,303.98 Printing Membership Cards $37.50 Printing Stationery $5.29 Promotional Items (Clips Magnets etc) $125.00 Raffle and Fundraiser Costs $610.36 Refreshments- Caterers $415.00 Refreshments- Coffee Donuts Food Soft Dk $3,248.72 Refreshments Meals at Restaurants $254.04 Registration/Conference/Tuition Fees $1,000.00 Soc & Rec Events-Christmas/Easter Party $31.12 Supplies - Office $1,260.58 Technical and Support Fees $2,827.68 Telephone $2,483.95 Travel-Direct Pd Airline Hotel Tr Agency $3,789.93 |
| Part I, Line 20 | Total other changes: ($7,685) Fixed assets $360; Inventories $0; Liabilities ($8,043); Voided checks from a previous year $0 |
| Part II, Line 26 | Utilities $396.78 Per Capita Taxes - International $6,848.85 Per Capita Taxes - CAP Councils $275.24 940 futa tax $153.30 City w/h tax $31.55 MESC $69.00 Michigan w/h tax $267.72 |
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