| Return Reference | Explanation |
|---|---|
| PART I LINE 8 OTHER REVENUE | REFUNDS AND REIMBURSEMENTS $1,464.55 |
| PART I EXPENSES LINE 10 | DONATIONS MEMORIAL-$1,515.50 |
| PART I EXPENSES LINE 16 OTHER EXPENSES | CONVENTION MEETINGS AND TRAINING-$4,851.32 |
| PART I EXPENSES LINE 16 OTHER EXPENSES | PAYROLL TAXES FUTA FICA SUTA -$8,749.19 |
| PART I EXPENSES LINE 16 OTHER EXPENSES | SUPPLIES- $5,306.69 |
| PART I EXPENSES LINE 16 OTHER EXPENSES | REFRESHMENTS AND BRANCH COOKOUT-$4,328.73 |
| PART I EXPENSES LINE 16 OTHER EXPENSES | TRAVEL- $1,630.97 |
| PART I EXPENSES LINE 16 OTHER EXPENSES | FEDERAL AND STATE PAYROLL TAXES- $4,143.00 |
| PART I EXPENSES LINE 16 OTHER EXPENSES | DEPOSIT TO SAVINGS-$20,000.00 |
| PART I EXPENSES LINE 16 OTHER EXPENSES | INTERNET SERVICES $310.39 |
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