| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountTRAVEL AND MEETINGS 18,967PAYROLL TAXES 2,132STORAGE RENTAL 848PER CAPITA TAX 308FIDELITY BOND 188MEMORIALS AND FOOD DRIVE 1,325ADVERTISING (HOLE SPONSOR) 285TELEPHONE 178EQUIPMENT REPAIR 297CALENDARS AND SOFTWARE 828 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearEQUIPMENT 6,871 6,871 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCRUED PAYROLL TAXES 147 177 |
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