| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| REIMBURSEMENTS, $557| MISC. CASH RECEIPTS, $35| REDIPOSIT-PROTEST CHECKS, $309| OTHER W\H, $100| RR TIER II, $2102| RR TIER I W H, $2702| MEDICARE W H, $625| SALE OF SUPPLIES, $135| |
| Part I, line 16 | | Other Expenses:, Amount:| BANK CHRG & PROTEST, $99| REISSUED CHECKS, $354| VOLUNTARY DONATIONS, $508| REFUNDS, $656| MISC. DISBURSEMENTS, $150| COMMITTEEE EXPENSES, $4922| SOCIAL, $2239| PTC, $5299| DISTRICT PTC, $4449| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| HP PRINTER, $65, $53| RECORDING SECRETARY LAPTOP, $669, $544| ST PRINTER, $222, $181| DELL LAPTOP, $557, $453| |
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