| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountMANAGEMENT FEEA AND TAXES 12,416BANK SERVICE CHARGES 75INSURANCE/FEES 1,386MISC 54INSURANCE 525STRIPE FEES (DUES) 767CREDIT (7,500)DINNER AWARDS 6,314ACCOUNTING FEES 465STORAGE 94HOTEL VENUE 4,000Dinner Awards 9,147Welcome reception 4,737Breakfast/Lunch cost 18,469Presidents reception 8,138Supplies 232golf & cruise 20,634Speaker/Sponser Comps 134Staff 2,963AM Payment processing fees 3,554REFUND ANNUAL MEETING 1,410WEBSITE 850ADMINISTRATIVE FEE - WCA 57,500SCHOLARSHIPS 10,000 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearAccounts Receivable 5 5 |
| Software ID: | |
| Software Version: |