| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 8 | Bank Credits $100.00 | Transfer to Commercial Account $12,200.00 | Less Transfers/Exchanges ($12,200.00) | Refund - Bank Service Fees $140.00 | Fund Raiser Proceeds $1,220.00 |
| Form 990-EZ, Part I, Line 16 | Other Expenses: $77,068.72 |
| Form 990-EZ, Part I, Line 16 | Officer- Non-Tax Travel Per Diem Etc. $1,345.93 | Others- Non-Tax Travel Per Diem Etc $0.10 | Reimbursed Postage $9.68 | Reimbursed Donation $7,062.03 | Refund Deposit ($881.12) | Bank Charges - Svc Fees NSF etc $513.39 | Corporate Filing Fees (Sec.of State etc) $20.00 | Donations $2,000.00 | Entertainment (Bands Magicians Etc) $1,500.00 | Fees Licences Permits Etc $50.00 | Flowers, Cards, Memorials etc $449.24 | Furniture & Equipment-Purchases $2,486.16 | Insurance-General Liability $93.75 | Insurance-Renters Furn&Equip(Fire&Theft) $281.25 | Professional Fees - Other $1,393.88 | Raffle and Fundraiser Costs $349.77 | Refreshments- Caterers $1,490.49 | Refreshments- Coffee Donuts Food Soft Dk $2,046.54 | Refreshments- Meals at Restaurants $1,015.99 | Registration/Conference/Tuition Fees $945.00 | Soc & Rec Events-Clambakes/CornBoils etc $3,956.58 | Soc & Rec Events-Christmas $20,712.08 | Soc & Rec Events-Dinners Luncheons etc $7,173.16 | Soc & Rec Events-Educ Fairs & Trade Show $2,400.52 | Soc & Rec Events-Parties & Dances Other $2,035.49 | Supplies - Office $796.80 | Technical and Support Fees $8,988.49 | Travel-Direct Pd Airline Hotel Tr Agency $8,833.52 | Trans from Comm Acct to Other Cash Asset $12,200.00 | Less Transfers/Exchanges ($12,200.00) |
| Form 990-EZ, Part I, Line 20 | Total other changes: $2,220 |
| Form 990-EZ, Part I, Line 20 | Fixed assets $0; Inventories $4,391; Liabilities ($2,171); Voided checks from a previous year $0 |
| Form 990-EZ, Part II, Line 24 | Fixed assets $0; Inventories $4,391; Liabilities ($2,171); Voided checks from a previous year $7 |
| Form 990-EZ, Part II, Line 24 | Fixed Assets: Office Equipment $4,469.00 / 4 Ballot boxes $322 / Computer $2164.00 / 8 Watches $800 / 17 Bibles $1105 |
| Form 990-EZ, Part II, Line 26 | Federal Income Taxes (941) Forward 905.64 FICA-Employee OASDI and HI Forward 899.49 FICA Employer OASDI and HI (941) 899.49 Unemployment Taxes Federal (940) 0.00 LM3 Unemployment Taxes State 7.00 |
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