| Return Reference | Explanation |
|---|---|
| PART I- LINE 8 | OTHER REVENUE: Per Capita Taxes (CAP etc.) $87546.63 |
| Part I, Line 20 | Fixed assets $0.00; Inventories $0.00; Liabilities $0.00; Voided checks from a previous year $0.00 |
| Part II, Line 24 | None |
| Part II, Line 26 | No Liabilities |
| Part I, Line 16 | Other Expenses: $124295.68 REIMBURSE LT TML PD TO LOCALS $67958.63 Advertising and Publicity $250.00 Bank Charges - Svc Fees NSF etc $55.00 Donations-Charities $3000.00 Donations-Civic Grps:Firefighters/Police $3100.00 Donations - Other $32225.00 Donations - Schools & Univ $4250.00 Per Capita Taxes- AFL-CIO $3165.80 Refreshments Caterers $4226.84 Refreshments Coffee Donuts Food Soft Dk $1259.94 Registration/Conference/Tuition Fees $750.00 Supplies - Office $154.58 Technical and Support Fees $1957.00 Travel-Direct Pd Airline Hotel Tr Agency $1942.89 Trans from Comm Acct to Comm Acct $74525.96 Less Transfers/Exchanges $-74525.96 |
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