| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountROUNDING 1 |
| Description of other expenses Part I line 16 | Description AmountBANK FEES 6-1100 1CREDIT CARD FEES 6-1200 3,093PAYPAL FEES 6-1300 14STATE FILING FEE 6-1500 20STORAGE FACILITY 6-1700 1,629ASSOCIATION MANAGEMENT 6-1800 25,200ANNUAL MEETING 6-4100 3,840SPRING GOLF 6-4200 19,341FALL GOLF 6-4300 13,914SCHOLARSHIP DINNER 6-4400 9,406TIGERS GAME 6-4600 7,360TOYS FOR TOTS 6-4700 606TCD SCHOLARSHIP 6-5100 25,000 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 1-1400 392 0PREPAID EXPENSES 1-2100 2,100 2,500DEPOSITS PAID 1-2200 0 2,200 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCOUNTS PAYABLE 2-1200 1,715 0DEFERRED DUES 2026 2-6100 0 6,065DEFERRED DUES 2027 2-6200 0 575ACCRUED REVENUE 2-7100 0 385 |
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