| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| Annuity $147.00. Health Benefit Plan Reimbursement from non-members $84.00. Checks and Transfers from an old into a new account $879.00, $1110| |
| Part I, line 10 | | Grants And Similar Amounts Paid:, Amount:| MDA Muscular Dystrophy Association donation $500.00. Bereavement gifts for members $250.00, $750| |
| Part I, line 16 | | Other Expenses:, Amount:| Per diem expense for state convention seminars and trainings $2452. Mileage reimbursement for state convention seminars and trainings $2445. Travel expense $1420. Hotel expense $7569. Dinner and refreshments for meetings $1660. Insurance expense $1007. Secretarial expense $ 815. Miscellaneous expense 170. Payroll taxes $6768. Bank service charges $64., $24370| |
| Part I, line 20 | | Explanation:, Amount:| Office Equipment depreciation of $-197., $-197| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Branch Inventory was updated. Reflects the purchased of 2 HP laptops for $1775 plus 1 HP printer for $194., $1969, $1772| |
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