| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 8 | Bank Credits $154.00 | Donations - Other $7,260.00 | Rents - Refundable Deposits $500.00 | Service Fees $14.00 | Transfer to Commercial Account $50,000.00 | Less Transfers/Exchanges ($50,000.00) | Refund - Supplies (Office) $197.72 |
| Form 990-EZ, Part I, Line 16 | Other Expenses: $64,260.46 |
| Form 990-EZ, Part I, Line 16 | Officer- Non-Tax Travel Per Diem Etc. $1,606.26 | Reimburse Gifts, Flowers & Donations $150.00 | Bank Charges - Svc Fees NSF etc $820.31 | Banquets Lunches Dinners (Tkts&Tables) $5,207.02 | Donations-Charities $4,395.97 | Member Gifts $6,413.46 | Furniture & Equipment-Purchases $1,216.91 | Bargaining Committee $13,497.26 | Membership Cards $3,139.62 | Promotional Items (Clips Magnets etc) $427.59 | Refreshments- Meals at Restaurants $40.50 | Soc & Rec Events-Christmas/Easter Party $16,328.62 | Supplies - Office $1,139.93 | Taxes - Corporate Income Tax $1,262.39 | Travel-Direct Pd Airline Hotel Tr Agency $8,614.62 |
| Form 990-EZ, Part I, Line 20 | Total other changes: $2,864 |
| Form 990-EZ, Part I, Line 20 | Fixed assets $0; Inventories $0; Liabilities ($278); Voided checks from a previous year $3,144 |
| Form 990-EZ, Part II, Line 26 | Other liabilities: $278. |
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