| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNT30115-RENTS LODGE 1,15230130-LODGE INTEREST INCOME 830150-MISC INCOME 68140330-CASH OVER SHORT (46)40130-90125-OTHER INCOME 1,825 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 7,90430200-ALARM SERVICE-LODGE 6930215-BADGES AND PINS 4930225-KEY CARD 16430240-CONVENTION STATE 38030311-BANK FEES 14030315-LODGE MISC EXPENSE 1,04130320-OFFICE EXPENSE 3,45230370-PER CAPITA G/L 4,85430375-PER CAPITA STATE 37930380-ADVERTISING/PUBLIC RELATIONS 9540325-CREDIT CARD FEES 2,46740365-PAPER PRODUCTS-BAR 54640375-LICENSES-CLUB 1,05340390-CLUB MISCELLANEOUS 5440395-ENTERTAINMENT 2,25350325-KITCHEN SUPPLIES 1,07550365-PAPER PRODUCT-KITCHEN 84050465-TELEPHONE/INTERNET KITCHEN 22893214-EF GRANT EXPENSES 6,448 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARINVENTORY 6,206 6,667TOTAL FF AND E NET OF ACCUM 6,477 5,298 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARMORTGAGE PAYABLE 107,557 97,072COOLER REPAIR NOTE 1,465 0 |
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