| Return Reference | Explanation |
|---|---|
| Part I Line 16 | Refreshments for installation of officers - 180 |
| Part I Line 16 | Patriots dinner - 315 |
| Part I Line 16 | Budgetted gift for our President - 100 |
| Part I Line 16 | Department Fidelity Bond - 15 |
| Part I Line 16 | Department President's Special Project (State) - 175 |
| Part I Line 16 | Bi-Monthly Mailer - 35 |
| Part I Line 16 | ALA President's Club - 25 |
| Part I Line 16 | ALAMIS access - 20 |
| Part I Line 16 | Department President's Pins (6) - 30 |
| Part I Line 16 | Member Dues Refund - 40 |
| Part I Line 16 | Member Per Capita - 584 |
| Part I Line 16 | Purchase microwave - 236 |
| Part I Line 16 | ALA Department Poppy Seals - 56 |
| Part I Line 16 | Ink & Paper Supplies - 69 |
| Part I Line 16 | California Secretary Statement of Information Fee - 20 |
| Part I Line 16 | RRF Filing Fee - 50 |
| Part I Line 16 | Halloween Party - 75 |
| Part I Line 16 | Auxiliary District Obligations - 88 |
| Part I Line 16 | Poppy Items - 76 |
| Part I Line 16 | Holiday Decorations & Christmas Trees - 946 |
| Part I Line 16 | Auxiliary Member Dues to State office - 880 |
| Part I Line 16 | Kemper Kelley Day - 60 |
| Part I Line 16 | Members Valentine Party - 196 |
| Part I Line 16 | Post 79 Anniversary Celebration - 45 |
| Part I Line 16 | Member Per Capita - 644 |
| Part I Line 16 | New Years Party Decorations for Post - 174 |
| Part I Line 16 | Office Supplies - 156 |
| Part I Line 16 | Girl's State Tea event - 100 |
| Part I Line 16 | Convention Registration (1) - 90 |
| Part I Line 16 | Bank deposit slips - 110 |
| Part I Line 16 | Convention expenses for attendee (1) - 650 |
| Part I Line 16 | Bank check fees (6) - 30 |
| Part I Line 16 | Install officer ceremony - 100 |
| Part I Line 16 | Ink cartridge supplies - 223 |
| Part I Line 20 | Beginning of Year: Commercial 2-Door refrigerator $100, depreciation expense = $50. Net Value $50. - -50 |
| Part I Line 20 | Beginning of Year: Newly purchased food freezer $5,500, depreciation expense = $1,000. Net value $4,500. - -1000 |
| Part I Line 20 | Beginning of Year: Food Inventory $500, depreciation expense = $0. Stock was replenished back to baseline value - 0 |
| Part I Line 20 | Beginning of Year: Two (2) used big-screen TV's $190, depreciation expense - $90. Net Value $100. - -90 |
| Part I Line 20 | Beginning of Year: One (1) Year old Computer and Printer $1,084, depreciation expense - $384. Net value $700. - -384 |
| Part I Line 20 | Assets acquired 2023: Christmas Tree $837; depreciation expense at year-end - $537. Net value $300. - 299 |
| Software ID: | 23018010 |
| Software Version: | V1.0 |