| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| REDEPOSIT-PROTESTED CHECKS, $86| REIMBURSEMENTS, $32| MISC. CASH RECEIPTS, $2906| |
| Part I, line 16 | | Other Expenses:, Amount:| OTHER PTC, $3229| BONDS PREMIUMS AND INSURANCE, $375| VOLUNTARY DONATIONS, $7084| REFUNDS, $1528| SOCIAL, $1659| FUND RAISER, $695| MEETING EXPENSE, $5614| REGISTRATION, $650| SUBSCRIPTIONS, $1623| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Other assets, $25, $25| |
| Part II, line 26 | | Explanation:, BOYAmount:, EOYAmount:| Other assets, $0, $0| |
| Software ID: | |
| Software Version: |