| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 562PER CAPITA TAX 1,356AWARDS, GIFT CERTIFICATES, ETC 203BANQUET, PICNIC, ETC 5,760DONATIONS 645INSURANCE 782EDUCATION AND SEMINARS 2,283SUPPLIES 290RETIREES FUND 150OFFICE EXPENSES 6,389MISCELLANEOUS 207CONVENTION EXPENSE 5,147TELEPHONE 1,400REIMBURSED EXPENSES 1,278SCHOLARSHIPS 1,000TRAVEL 7,794MEALS 1,813 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTPRIOR PERIOD ADJUSTMENT (192)PRIOR PERIOD ADJUSTMENT FOR MINOR CHECKS ERRORS - $192.00 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL TAXES PAYABLE 576 1,399 |
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