| Return Reference | Explanation |
|---|---|
| PART I- LINE 8, OTHER REVENUE | Donations - Retired Workers Chapter $1806.00 Donations - Other $445.00 Rebate from International Strike Fund $841.24 Refund - Travel Per Diem Etc. $17701.79 |
| Part I - Line 16 - Other Expenses | $103359.21 |
| Part I - Line 16 - Other Expenses | Officer- Non-Tax Travel Per Diem Etc. $15029.35 Others- Non-Tax Travel Per Diem Etc $238.25 Postage Reimbursement $38.80 Supply Reimbursement $277.49 REIMBURSEMENT FOR AIRLINE TIX/TRAVEL $3895.05 Corporate Filing Fees (Sec.of State etc) $25.00 Donations Other $2504.00 Hats, Jackets, Shirts (incl. team sports) -Not for resale $2403.00 Insurance-Union Liability(Misrepresent) $4034.09 Per Capita Taxes - International $59810.74 Per Capita Taxes - CAP Councils $2376.65 Per Capita Taxes- AFL-CIO $1372.50 Printing - Checks & Deposit Slips $222.00 Printing - Stationery $388.79 Registration/Conference/Tuition Fees $8350.00 Soc & Rec Events-Christmas/Easter Party $280.00 Supplies - Office $315.50 Technical and Support Fees $1798.00 |
| Part I Total other changes - Line 20: | $-232 There was a decrease of $232 due to $65 in our mailing account and an increase in taxes due from December of $167 Fixed assets $2928; Inventories $910; Liabilities $5216 Voided checks from a previous year None |
| Part II Line 24: | There is a decrease of $65 due to a decrease in our mailing account |
| Part II Line 26: | Federal Income Taxes (941) Forward $99.30 FICA-Employee OASDI and HI Forward $112.38 FICA Employer OASDI and HI (941) $112.38 Unemployment Taxes Federal (940) $26.97 Unemployment Taxes State $73.76 Per Capita Taxes - International $4493.12 Per Capita Taxes - CAP Councils $176.24 Per Capita Taxes- AFL-CIO $121.50 |
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