| Return Reference | Explanation |
|---|---|
| PART I LINE 3 | INCOME FROM DUES $112511, INCOME FROM MEMBERSHIPS $1965, MISC INCOME $1030, SPECIAL ASSESMENTS $31750 REIMBURSEMENTS $416 |
| PART I LINE 12 | PAYROLL TAXES $2448, WAGES FOR TAMMI $12000, WAGES FOR CHUCK $10200 |
| PART I LINE 14 | PROPERTY TAXES $1303, REPAIRS AND MAINTENANCE $8788, JANITORIAL SUPPLIES $385, OFFICE SUPPLIES $1949, BUSINESS TAXES PREPARATION H&R BLOCK $200, UTILITIES INCLUDE $6975 EDISON, $14861 SOCAL GAS, $1509 TELEPHONE, $943 TRASH, AND $3852 WATER |
| PART I LINE 15 | POSTAGE AND PRINTING $699 |
| PART II LINE 26 | COLUMM B ACCOUNT RECEIVABLES NOT PAID |
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