| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 8 | Rebates - Insurance $142.00 | Rebates - Supplies $76.78 | Registration/Conference/Tuition Fees $509.31 | Refund - Federal Taxes $341.54 |
| Form 990-EZ, Part I, Line 16 | Other Expenses: $72,208.08 |
| Form 990-EZ, Part I, Line 16 | Officer- Non-Tax Travel Per Diem Etc. $954.78 | Others- Non-Tax Travel Per Diem Etc $370.26 | Refreshments Reimbursement $28.49 | Supply Reimbursement $116.15 | Telephone Reimbursement $70.00 | Refund Telephone-Mobile $1,890.00 | Refund - Intl Initiation Fee (Agency) $2.00 | Charitable Contributions Forward $250.00 | Bank Charges - Svc Fees NSF etc $20.00 | Donations - Other $34.14 | Hats, Jackets, Shirts (incl. team sports) -Not for resale $3,020.74 | Insurance-General Liability $2,100.00 | Internet Service (Access Fees) $146.12 | Per Capita Taxes - International $31,687.36 | Per Capita Taxes - CAP Councils $17,814.41 | Per Capita Taxes- Retired Workers 65% $1.18 | Per Capita Taxes - Regional Fund $10.92 | Recognition/Service Awards $424.00 | Refreshments- Coffee Donuts Food Soft Dk $192.39 | Registration/Conference/Tuition Fees $1,000.00 | Soc & Rec Events-Christmas/Easter Party $3,042.78 | Supplies - Office $786.27 | Technical and Support Fees $1,615.00 | Telephone $1,602.35 | Telephone - Mobile (Cell Phones Pagers) $2,030.00 | Travel-Direct Pd Airline Hotel Tr Agency $2,998.74 |
| Form 990-EZ, Part I, Line 20 | Total other changes: $5,621 |
| Form 990-EZ, Part I, Line 20 | Fixed assets $0; Inventories $873; Liabilities $4,627; Voided checks from a previous year $120 |
| Form 990-EZ, Part II, Line 24 | Other assets include Bibles valued at $1,027 total and t-shirts valued at $707 total. |
| Form 990-EZ, Part II, Line 26 | State Income Taxes Forward $170.72 | City Income Taxes Forward $17.99 | Unemployment Taxes Federal (940) $59.24 | Federal Income Taxes (941) Forward $179.23 | FICA-Employee OASDI and HI Forward $236.21 | FICA-Employer OASDI and HI Forward $236.21 |
| Software ID: | |
| Software Version: |