| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 16 | Photography at events, commemorative plaques and medal awards, all on behalf of members. |
| Form 990-EZ, Part I, Line 20 | This credit is the difference in Paypal & Square revenue totals received less net cash transferred from those entities to the WFB operating bank account. The difference of $411.93 (rounded here to $412.00) is the total of fees debited on the Indirect Costs Column on the 2023 CDRGPB Consolidated Cash Flow Statement but not debited from the Checking Account Debits Column inasmuch as the fees were part of the total payments received by Square and PayPal but not wholly transmitted on to the CDRGPB. The $412.00 credit here captures each and every fee charges paid in 2023 by the CDRGPB. |
| Software ID: | 23018249 |
| Software Version: | v1.00 |