| Return Reference | Explanation |
|---|---|
| PART I- LINE 8 | OTHER REVENUE: Bank Errors (That Increase Acct Balance) $90.71 Collections (Gate & Shop) Non-Exchange $6.65 Commissions - Vending Machines $821.65 Exchanges (Other) $15.17 Rebates - Insurance $94.00 Refund - Travel Per Diem Etc. $372.70 Refund - Per Capita Tax Intl $1101.33 Refund Refreshments $501.84 |
| Part I - Line 16 | Other Expenses: $121663.42 Officer- Non-Tax Travel Per Diem Etc. $7293.75 Reimbursement Flowers, Bibles, Cards Etc $720.92 Postage Reimbursement $189.80 Refreshments Reimbursement $5347.46 Reimburse Rental Hall, Meeting Location $493.85 Reimburse Supplies $1601.78 Charitable Contributions Forward $250.00 Affiliation Fees NAACP etc. $450.00 Bank Charges Svc Fees NSF etc $16.00 Bank Errors (That Decrease Acct Balance) $44.46 Donations-Charities $1000.00 Donations - Striking Locals $250.00 Flowers Bibles Cards Donations in Lieu $744.95 Insurance-General Liability $3487.00 Per Capita Taxes - International $92293.02 Per Capita Taxes - CAP Councils $2476.39 Per Capita Taxes - Affiliates $605.51 Registration/Conference/Tuition Fees $805.00 Soc & Rec Events-Picnic $155.00 Supplies - Office $379.48 Taxes - Sales (State Forwarded) $359.63 Technical and Support Fees $1149.00 Travel-Direct Pd Airline Hotel Tr Agency $1550.42 |
| Part I - Line 20 | $-9463 Fixed assets $0.00; Inventories $0.00; Liabilities $-9873; Voided checks from a previous year $0.00 |
| Part II Line 26: | Federal Income Taxes (941) Forward $968.79 FICA-Employee OASDI and HI Forward $698.89 State Income Taxes Forward $518.70 FICA Employer OASDI and HI (941) $698.89 Per Capita Taxes International $6669.89 Per Capita Taxes - CAP Councils $263.36 Per Capita Taxes - Affiliates $54.87 |
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