| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 8 | Bank Credits $623.00 | Bank Errors (That Increase Acct Balance) $9,630.55 | Sales - Subscription/Membership $0.12 | Refund - Lost Time $1,960.05 | Refund - Supplies (Office) $29.67 |
| Form 990-EZ, Part I, Line 16 | Other Expenses: $37,838.90 |
| Form 990-EZ, Part I, Line 16 | Reimbursed Telephone/Internet $194.33 | Reimburse - Furn/Equip Lease/Rental $1,173.48 | Tax Adj/Correction $316.75 | Officer Allowance $15,210.00 | Bank Credit Union Etc. Forward $6,659.06 | Voluntary Cont (CAP/COPE etc) Forward $200.00 | Bank Charges - Check Printing $2.00 | Bank Charges - Svc Fees NSF etc $569.00 | Gift Cards $400.00 | Flowers, Cards, Memorials etc $129.12 | Furniture & Equipment-Purchases $1,691.99 | Insurance-Comprehensive $489.00 | Insurance-Bonding $860.00 | Insurance-Renters Furn&Equip(Fire&Theft) $97.00 | Internet Service (Access Fees) $879.73 | Professional Fees - Other $173.58 | Refreshments- Coffee Donuts Food Soft Dk $168.62 | Refreshments- Meals at Restaurants $1,072.64 | Rental of Buses Cars Vans etc $60.34 | Service Fee - Other (Describe) $175.00 | Soc & Rec Events-Clambakes/CornBoils etc $1,201.73 | Supplies - Office $1,468.58 | Technical and Support Fees $4,859.13 | Telephone $1,534.91 | Travel-Direct Pd Airline Hotel Tr Agency $792.91 | Trans from Comm Acct to Other Cash Asset $11,772.17 | Less Transfers/Exchanges ($14,312.17) |
| Form 990-EZ, Part I, Line 20 | Total other changes: $1,735 |
| Form 990-EZ, Part I, Line 20 | Fixed assets $0; Inventories $1,735; Liabilities $0; Voided checks from a previous year $0 |
| Form 990-EZ, Part II, Line 24 | Other Assets include t-shirts (94) valued at $1,410.00 and collared shirts (13) valued at $325.00. |
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