| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTRETIREE BREAKFAST 299HORNING 100INSURANCE 400DONATIONS 500SUPPLIES 2,096PAYROLL EXPENSE 2,799SPECIAL EVENT 221CONFERENCE AND MEETINGS 3,240CHRISTMAS FAMILY 2,400CHRISTMAS PARTY 1,000THANKSGIVING 400PROGRAM EXPENSE 4,783MISC EXPENSE 990DUES 39,525OPERATIONS EXPENSE 1,028AWARDS 200SCHOLARSHIP 5,000SPONORSHIP 380 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARCOMPUTER 1,087 128 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL LIAB 136 2,777 |
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