| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| CHRISTMAS FOOD PAYMENT FROM MAANGEMENT, $211| UNION APPAREL SALES, $515| LOAN REIMBURSEMENT, $800| HOLIDAY RAFFLE REFUND, $100| CHECKING & CD ACCOUNT INTEREST, $64| |
| Part I, line 16 | | Other Expenses:, Amount:| TRAVEL EXPENSES, $3159| TAX DISBURSEMENTS, $5354| GIFTS DONATIONS RAFFLES, $3296| ADMINISTRATIVE EXPENSES, $16185| LPL STOCK INVESTMENT, $25000| |
| Part I, line 20 | | Explanation:, Amount:| OPENING LPL INVESTMENT FUND, $25000| CD ACCOUNT, $5858| |
| Software ID: | |
| Software Version: |