| Return Reference | Explanation |
|---|---|
| Part I, Line 8 | Bank Credits $15.00 Transfer to Commercial Account $1.97 Less Transfers/Exchanges ($1.97) Refund Bank Service Fees $250.00 |
| Part I, Line 16 | Other expenses: $41,782.31 Others Non-Tax Travel Per Diem Etc $85.57 Refreshments Reimbursement $3,587.91 Supplies Reimbursement $2,461.24 Bank Charges Check Printing $52.28 Bank Charges Svc Fees NSF etc $265.00 Entry Fees (Not Athletic) $100.00 Furniture Equipment-Purchases $473.81 Per Capita Taxes International $29,738.85 Membership Cards $197.53 Printing Costs - Stationery and Grievance Forms $2,459.66 Soc and Rec Events Christmas/Easter Party $2,017.09 Supplies Office $43.37 Technical and Support Fees $300.00 Trans from Comm Acct to Other Cash Asset $112,613.91 Less Transfers/Exchanges ($112,613.91) |
| Part I, Line 20 | Total Other changes $1,179 Part I, Line 20 Fixed assets $0 Inventories $1,180 Liabilities $0 Voided checks from a previous year $0 |
| Part II, Line 24 | $473 (Laptop) $706.54 (Office Computer) |
| Part II, Line 26 | NA |
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