| Return Reference | Explanation |
|---|---|
| Part I Line 16 | Dues: Nat'l, Dist & Loc $22927.00 |
| Part I Line 16 | Conferences $9862.00 |
| Part I Line 16 | Bank & Credit Card Fees $3226.00 |
| Part I Line 16 | Membership Committee $1905.00 |
| Part I Line 16 | Club Communications $1290.00 |
| Part I Line 16 | Accounting Software $1356.00 |
| Part I Line 16 | Meeting Expenses $923.00 |
| Part I Line 16 | Awards $983.00 |
| Part I Line 16 | Bad Debt Expense $700.00 |
| Part I Line 16 | Miscellaneous $933.00 |
| Part II Line 24 | Accounts receivable, net. Beginning:$1338.00 Ending: $1237.00 |
| Software ID: | |
| Software Version: |