| Return Reference | Explanation |
|---|---|
| PART I- LINE 8 | OTHER REVENUE: $11559.91 Donations Scholarship Awards $2000.00 Rebate from International Strike Fund $1398.38 Rebates - Insurance $1.00 Recyclables $343.94 Registration/Conference/Tuition Fees $2987.48 Refund Lost Time $10.00 Refund - Travel Per Diem Etc. $4819.11 |
| Part I - Line 16 | Other Expenses: $147419.82 Officer- Non-Tax Travel Per Diem Etc. $14129.89 Others- Non-Tax Travel Per Diem Etc $1098.40 Postage Reimbursement $502.61 Refreshments Reimbursement $437.90 Supply Reimbursement $354.82 Bank Charges - Check Printing $163.50 Donations-Charities $500.00 Donations-Civic Grps:Firefighters/Police $200.00 Entertainment (Bands Magicians Etc) $150.00 Flowers Bibles Cards Donations in Lieu $314.26 Furniture and Equipment-Purchases $2054.96 Insurance-Comprehensive $375.00 Internet Service (Access Fees) $1155.55 Per Capita Taxes International $97081.49 Per Capita Taxes CAP Councils $3822.18 Raffle and Fundraiser Costs $1250.00 Refreshments- Caterers $5243.40 Refreshments Coffee Donuts Food Soft Dk $470.00 Registration/Conference/Tuition Fees $3580.00 Rental of Post Office Box $120.00 Resale Items - Jackets $1910.13 Resale Items Shirts $2411.38 Soc and Rec Events-Parties and Dances Other $849.59 Sponsorships- Athletics $250.00 Supplies - Office $140.88 Technical and Support Fees $1940.00 Telephone $754.39 Travel-Direct Pd Airline Hotel Tr Agency $6159.49 |
| Part I - Line 20 | $9670.00 Fixed assets $723.00; Inventories $0; Liabilities $8947.00; Voided checks from a previous year $0 |
| Part II Line 24: | The Local has 200 UAW yard signs in inventory with a value of $1248.00. |
| Part II Line 26: | $16678.75 Federal Income Taxes (941) Forward $415.61 FICA-Employee OASDI and HI Forward $303.11 State Income Taxes Forward $244.53 FICA Employer OASDI and HI (941) $303.11 Unemployment Taxes Federal (940) $171.15 Internet Service (Access Fees) $101.26 Per Capita Taxes - International $14505.68 Per Capita Taxes - CAP Councils $571.28 Telephone $63.02 |
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