| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountMISCELLANEOUS 4-6000 620ROUNDING 1 |
| Description of other expenses Part I line 16 | Description AmountBANK FEES 6-1100 24CREDIT CARD FEES 6-1200 3,534PAYPAL FEES 6-1300 517MEETING EXPENSE 6-1400 138STATE FILING FEE 6-1500 40STORAGE FACILITY 6-1700 1,382ASSOCIATION MANAGEMENT 6-1800 24,300ANNUAL MEETING 6-4100 5,849SPRING GOLF 6-4200 26,686FALL GOLF 6-4300 16,506SCHOLARSHIP DINNER 6-4400 11,242TIGERS GAME 6-4600 5,624TOYS FOR TOTS 6-4700 1,458OTHER EVENTS 6-4800 795TCD SCHOLORAHSIP 6-5100 15,000OTHER EXPENSE 9-1000 728 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 1-1400 0 392PREPAID EXPENSES 1-2100 0 2,100 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCOUNTS PAYABLE 2-1200 0 1,715 |
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