| Return Reference | Explanation |
|---|---|
| Part I Line 8 | ARCADE GAME REVENUE $3673.00 |
| Part I Line 8 | POST 6061 BAR SALES $127357.00 |
| Part I Line 8 | POST 6061 BAR PURCHASE -$100189.00 |
| Part I Line 10 | Grants and other assistance to domestic individuals $2685.00 |
| Part I Line 16 | Other office expenses $1480.00 |
| Part I Line 16 | Conferences, conventions, and meetings $516.00 |
| Part I Line 16 | Insurance $6967.00 |
| Part I Line 16 | UTILITIES $21460.00 |
| Part I Line 16 | REPAIRS & MAINTENANCE $1000.00 |
| Part I Line 16 | PEST CONTROL $1985.00 |
| Part I Line 16 | CLEANING COSTS $19099.00 |
| Part I Line 16 | BANK SERVICE CHARGES $94.00 |
| Part I Line 16 | LICENSES & PERMITS $223.00 |
| Part I Line 16 | DUES & SUBSCRIPTIONS $493.00 |
| Part I Line 16 | FIRE PROTECTION $883.00 |
| Part II Line 24 | Inventories for sale or use. Beginning:$7586.00 Ending: $11340.00 |
| Software ID: | 23017731 |
| Software Version: | ta23mefv1.0 |