| Return Reference | Explanation |
|---|---|
| PART I, LINE 16 OTHER EXPENSES | $13,262 INCLUDES |
| AUTO FUEL | $409 |
| BANK FEES | $10 |
| DONATIONS AND GIFTS | $2799 |
| LICENSE AND PERMITS | $10 |
| MEETINGS AND MEALS | $4415 |
| DUES AND SUBSCRIPTIONS | $860 |
| MEMBER APPRECIATION | $2690 |
| PART II, LINE 26 BALANCE ADJUSTMENT PER BANK | $2069 |
| Software ID: | |
| Software Version: |