| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountFacility Rental 725Misc Breakfast Donations 5,064Warehouse Rent 4,400Lodge Share Operating Exps 4,900Machine Commissions 1,756Misc Income Club Youth 652Lodge Activities 5,545 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 5,070Dues to Grand Lodge and State 6,698Licenses 1,348Insurance 10,853Office Expenses Lodge 1,730Social Activites Lodge 863Bank Fees 5Property & Payroll Taxes 3,853Supplies 2,431Badges, Key Cards, Clinics 2,615Leagl and Acctg 6,055Misc Entertainment 933Operating Expense Lodge 4,500Bar Give Away 66Breakfast Exp 3,267 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearPrepaid Expenses 3,671 539Inventory 6,012 5,752 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearAccounts Payable 181,531 41,067 |
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