| Return Reference | Explanation |
|---|---|
| Part I Line 8 | Vending Machines - 1476 |
| Part I Line 16 | Other Expenses - 51846 |
| Part I Line 16 | Others- Non-Tax Travel Per Diem Etc - 157 |
| Part I Line 16 | Voluntary Cont (CAP/COPE etc) Forward - 24970 |
| Part I Line 16 | Donations-Charities18 - 1500 |
| Part I Line 16 | Per Capita Taxes - International - 9095 |
| Part I Line 16 | Per Capita Taxes - CAP Councils - 1199 |
| Part I Line 16 | Refreshments- Caterers - 6300 |
| Part I Line 16 | Refreshments- Coffee Donuts Food Soft Dk - 31 |
| Part I Line 16 | Soc & Rec Events-Christmas/Easter Party - 3000 |
| Part I Line 16 | Soc & Rec Events-Parties & Dances-Other - 450 |
| Part I Line 16 | Technical and Support Fees - 4020 |
| Part I Line 16 | Telephone - Mobile (Cell Phones Pagers) - 967 |
| Part I Line 16 | Travel-Direct Pd Airline Hotel Tr Agency - 157 |
| Part II Line 26 | Voluntary Cont (CAP/COPE etc) Forward $6296.94 | Unemployment Taxes State $10.00 | Per Capita Taxes - CAP Councils $117.79 | Telephone - Mobile (Cell Phones Pagers) $82.05 | Voluntary Cont (CAP/COPE etc) Forward: $6,296.94 | Rental of Meeting Halls and Facilities: $300.00 |
| Part I Line 20 | Total other Changes $-17442 |
| Software ID: | 25023106 |
| Software Version: | V1.0 |