| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| AT&T refund of overpayment, $51| Central Bank Error refund, $98| State Farm refund, $28| Transferred CD into primary checking, $27366| Rent reimbursement from Sheet Metal Workers, $5500| Bank Error CD penalty refund, $148| T shirt sales, $180| |
| Part I, line 16 | | Other Expenses:, Amount:| Reimbursed individual expenses, $5566| Educational conferences, $1390| Per capita fees, $301| Donations and flowers, $2000| Taxes paid, $12314| Fees dues and remittance, $522| Transferred CD to primary checking, $27366| Office expenses, $3144| |
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