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      <PreparerPersonNm>Rachel Robertson</PreparerPersonNm>
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        <TitleTxt>VICE PRESIDENT</TitleTxt>
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      <OfficerDirectorTrusteeEmplGrp>
        <PersonNm>DAPHNE HILL</PersonNm>
        <TitleTxt>VICE PRESIDENT</TitleTxt>
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        <PersonNm>JAMES D MCCLENDON</PersonNm>
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        <TitleTxt>VICE PRESIDENT</TitleTxt>
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        <PersonNm>MAURICE SMITH</PersonNm>
        <TitleTxt>VICE PRESIDENT</TitleTxt>
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        <PersonNm>DALE MCCLENDON</PersonNm>
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          <CityNm>SCOTTSBORO</CityNm>
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          <ZIPCd>35768</ZIPCd>
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        <FormAndLineReferenceDesc>Other</FormAndLineReferenceDesc>
        <ExplanationTxt>LINE 11 PAGE 1 AFFLIATION BASED ON PER CAPITA 36856.00</ExplanationTxt>
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        <FormAndLineReferenceDesc>Other</FormAndLineReferenceDesc>
        <ExplanationTxt>LINE 16 SUPPLIES/OFFICE/MISC (MEALS 504.12, SUPPLIES 175.00, RECRUITS 262.00, CITY OF SCOTTSBORO 900.00)</ExplanationTxt>
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        <ExplanationTxt>PART II LIABILITIES PAYROLL TAXES 1115 AND 2592.00 ADJUSTMENT FOR PRIOR YEAR RECONCILE.</ExplanationTxt>
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        <ExplanationTxt>SUPPLIES/OFFICE EXP/MISC 1841.</ExplanationTxt>
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