| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountDONATIONS 3,735WMD 24 250BLACK HISTORY MONTH 537FOOD PANTRY 55TAKE KIDS FISHING 4,237MEMORIAL DAY CELEBRATIONS 6,639HOPE TO DREAM 4,100DONATION TO UNIONS 1,246EDUCATION FUND 6,904 |
| Other changes in net assets or fund balances Part I line 20 | PRIOR YEAR ADJUSTMENT $2,026 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPAYROLL LIABILITIES 8,412 1,868 |
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