| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| Travel reimbursements, $3120| |
| Part I, line 16 | | Other Expenses:, Amount:| Travel Per diem, $965| Per Capita Taxes, $79488| Rental of Meeting Halls Facilities, $965| Supplies, $438| Telephone, $712| Loan Repayment, $2910| Refreshments reimbursement, $51| Refreshments Caterers, $1445| Hats jackets shirts etc., $135| Technical Support, $350| Bank Fees, $67| Taxes Withheld Taxes Forwarded Voided Checks, $7038| |
| Part I, line 20 | | Explanation:, Amount:| Liabilities changed but amended by 1025 due to a negative BOY bank balance., $-10849| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| None, $0, $0| |
| Part II, line 26 | | Explanation:, BOYAmount:, EOYAmount:| Per Capita Taxes BOY amount amended by 1025 due to a negative 1025 BOY bank balance, $10640, $20464| |
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