| Return Reference | Explanation |
|---|---|
| Part I, Line 8 | Refund from overpayment on when changing providers - D&O Insurance $1184, Refund from overpayment on when changing providers Workers Comp Insurance $8.00; Refund from Walmart on items purchased for Midyear Programming $17.18, Refund from Paychex on overpayment for payroll taxes $41.99; refund from IRS on overpayment of taxes $1.29; refund for cancelled American Airlines flight to Summit Conference when travel changed to Administrator/Executive Director driving $460.76; Refund from York Hotel Toronto for catering mishap at annual meeting program $261.32 |
| Part I, Line 16 | Deposited item returned to California Women Lawyers changing banks before check processed $350; Awards, Plaques, Tags, Gifts for Summit Program $856.27; Board Meeting Expenses $795.42; Board Retreat Expenses $2,038.10; Bookkeeping software expenses $1,168.20; Coorporate filing fees for state of MA $355.00; Electronic Communications $686.57; Email Blasts $1,203.83; Insurance D&O $2,475.00; Insurance Workers Comp $211.00; Membership Expenses $787.61; Midyear Programs $145.05; NCBP Dues $140; Office Supplies $110.34; Paypal fees $1,475.27; Presidents Expenses $62.85; Previous Year Carry Over Expenditure $1,346.05; Program Service Expenses Summit Catering at Venue $8,268.71; Summit Program Cost $7,681.83; Summit Speaker Travel $3,000.00; Tax filing fee $90; Executive Director Travel to Program Events $2,624.63; Virtual Meetings $2,175.90; ABA Annual Meeting Meet and greet program event catering and signage $348.83; Website & Social Media $572.15 |
| Part I, Line 20 | $96 increase reflects timing differences in receipt of funds and payment of expenses at year-end. |
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