| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountVendor refunds 37Miscellaneous 9 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 6,647Subscriptions 565Bank charges 35Reservation software 1,267Supplies 93Meeting expenses 300Membership write offs 2,240Fees & licenses 70Interest 3,052Fines and penalties 760Gifts 100 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearNotes payable 57,509 52,721Member deposits 0 340 |
| Software ID: | |
| Software Version: |