| Return Reference | Explanation |
|---|---|
| PART I, LINE 8 | Bank Errors (That Increase Acct Balance) $2190.00 Rebates Insurance $25.00 |
| Part I, Line 16 | Other Expenses: $50029.83 Postage Reimbursement $226.00 Supply Reimbursement $714.00 Bank Errors(That Decrease Acct Balance) $2190.00 Insurance-General Liability $971.00 Per Capita Taxes International $42436.55 Per Capita Taxes CAP Councils $2387.28 Technical and Support Fees $1105.00 Trans from Comm Acct to Other Cash Asset $5.00 Less Transfers/Exchanges $(5.00) |
| Part I, Line 20 | Total other changes: $3017 Fixed assets $0; Inventories $0; Liabilities $3017; Voided checks from a previous year $0 |
| Part II, Line 24 | No additional assets |
| Part II Line 26 | $3887 Federal Income Taxes (941) Forward $99.60 FICA Employee OASDI and HI Forward $227.22 State Income Taxes Forward $89.30 FICA Employer OASDI and HI (941) $227.22 Unemployment Taxes Federal (940) $105.72 Per Capita Taxes International $3026.54 Per Capita Taxes CAP Councils $111.56 |
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