| Return Reference | Explanation |
|---|---|
| Part I, Line 8 | Donations Other $700.00 Rebate from International Strike Fund $979.07 Sales - Refreshments (Food & Drink) $3,523.00 Soc Rec Tickets (Picnics Baseball) $1,486.00 REFUND TRAVEL-DIRECT PAID $3,283.39 |
| Part I, Line 16 | Other Expenses: $146,428.08 Officer Non-Tax Travel Per Diem Etc. $2,892.00 Others- Non-Tax Travel Per Diem Etc $288.00 Postage Reimbursement $272.94 Refreshments Reimbursement $189.53 Supply Reimbursement $224.66 REFUND TRAVEL-DIRECT PAID $3,609.95 | Refund Dues Regular $679.90 Affiliation Fees LUPA CBTU CLUW etc $100.00 Donations-Charities $2,500.00 Donations-Civic Grps:Firefighters/Police $550.00 Donations Other $800.00 Flowers Bibles Cards Donations Memorial $523.93 Insurance-General Liability $175.00 Per Capita Taxes International $104,155.98 Per Capita Taxes CAP Councils $4,166.13 Per Capita Taxes Retiree Councils $18.60 Per Capita Taxes Labor Council $719.70 Refreshments Caterers $866.55 Registration/Conference/Tuition Fees $600.00 Rental of Post Office Box $78.00 Resale Items Refreshments $1,973.63 Soc Rec Events-Clambakes/CornBoils etc $4,554.00 Soc Rec Sporting $850.00 Supplies - Office $2.00 Technical and Support Fees $1,305.00 Travel-Direct Pd Airline Hotel Tr Agency $14,332.58 |
| Part I, Line 20 | Fixed assets $0; Inventories $0; Liabilities ($3,567); Voided checks from a previous year $0 Rounding $1.00 |
| Part II, Line 26 | Federal Incomes Taxes (941) Forward $200.47; FICA Employee OASDI and HI Forward $513.63; State Income Taxes Forward $206.12 FICA Employer OASDI and HI (941) $513.63; Unemployment Taxes Federal (940) $205.67; Unemployment Taxes State $114.64; Per Capita Taxes International $10,009.72 Per Capita Taxes - CAP Councils $400.62; Per Capita Taxes Retiree Councils $17.58 |
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