| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 8 | Donations - Staff Council $1,465.00 | Refund Travel & Meals $255.00 |
| Form 990-EZ, Part I, Line 16 | Other Expenses: $18,737.86 |
| Form 990-EZ, Part I, Line 16 | Retiree GB - Cell Phone Allowance $2,400.00 | Officer- Non-Tax Travel Per Diem Etc. $2,123.73 | REFUND-PO BOX $216.00 | Flowers Bibles Cards Donations Memorial $95.40 | Furniture & Equipment-Purchases $914.04 | Hats, Jackets, Shirts (incl. team sports) -Not for resale $188.00 | Insurance-General Liability $2,590.00 | Insurance-Union Liability(Misrepresent) $25.00 | Printing - Checks & Deposit Slips $126.57 | Refreshments- Meals at Restaurants $1,757.72 | Technical and Support Fees $8,301.40 |
| Form 990-EZ, Part I, Line 20 | Total other changes: $7,730 |
| Form 990-EZ, Part I, Line 20 | Inventories $3,321 increase; Liabilities $4,409 decrease |
| Form 990-EZ, Part II, Line 24 | $3406 consisting of an $85 router and a 914$ computer and $2407 worth of shirts hats and jackets |
| Form 990-EZ, Part II, Line 26 | Liabilities include $759.60 in Federal OASDI and HI taxes, $$31.20 for Federal Unemployment Taxes and $ 193.24 for State Unemployment Taxes |
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