| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 8: | Transfer to Commercial Account $92,754.94 | Less Transfers/Exchanges ($92,754.94) | Refund - Travel Per Diem Etc. $150.00 |
| Form 990-EZ, Part I, Line 16: | Other Expenses: $25,652.60 Officer- Non-Tax Travel Per Diem Etc. $3,420.31 | Others- Non-Tax Travel Per Diem Etc $159.39 | Postage Reimbursement $17.50 | Reimburse Travel- Airline Hotel Tr Agency $1,475.05 | Corporate Filing Fees (Sec.of State etc) $250.00 | Fees Licences Permits Etc $33.82 | Furniture & Equipment-Purchases $746.90 | Internet Service (Access Fees) $1,446.12 | Penalties & Interest- Early Redemp. on CD $2,890.13 | Per Capita Taxes - Affiliates $4,402.04 | Registration/Conference/Tuition Fees $2,666.51 | Rental of Buses Cars Vans etc $1,008.07 | Rental of Post Office Box $332.00 | Supplies - Office $71.42 | Technical and Support Fees $2,365.00 | Travel-Direct Pd Airline Hotel Tr Agency $4,368.34 |
| Form 990-EZ, Part I, Line 20: | Total other changes: $273 Fixed assets $0; Inventories $747; Liabilities ($613); Voided checks from a previous year $139 |
| Form 990-EZ, Part II, Line 26: | Federal Income Taxes (941) Forward $177.02 | FICA-Employee OASDI and HI Forward $233.98 | FICA-Employer OASDI and HI Forward $233.98 | Unemployment Taxes State $7.65 | Penalties & Interest - Payroll Tax Form $650.62 |
| Form 990-EZ, Part II, Line 24: | Office furniture and equipment valued at $1,925. |
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