California Shortline Railroad Assoc

“The organization did not, during the year, receive any funds, directly, or indirectly, to pay premiums on a personal benefit contract.the organization, did not, during the year, pay any premiums, directly,or indirectly, on a personal benefit contract.”

“Bank Service Charge 20.”

“Merchant Processing Fee 480.”

“Business Apps / Software Expenses 190.”

“Business Expenses 103.”

“Donations 1500.”

“Telephone & Internet 308.”

“Insurance - Liability D and O 4064.”

“Web / Internet Marketing Expenses 473.”

“Expense Reimbursement 213.”

“Travel & Meetings 216.”

“Business Meals 462.”

“Hotel Expenses 2062.”

“Tips 16.”

“Travel Expenses 3161.”

“Annual Meeting 28363.”

“Fall Meeting Expenses 9716.”

“Sacramento Visit / Meeting 5007.”

“Accounts Receivable”

“Customer Advance Payments 5980. 35880.”

“Preferred Bank Visa Card 365. 2800.”

“Rounding 3.”