| Return Reference | Explanation |
|---|---|
| Part I, line 8 | Other Revenue: INSURANCE REIMBURSEMENT WATER DAMAGE Amount: 99000 |
| Part I, line 16 | Description: LICENSES PERMITS FITCHBURG FILING FEES Amount: 2600 |
| Part I, line 16 | Description: MEALS TAX Amount: 7436 |
| Part I, line 16 | Description: BAR SUPPLIES Amount: 949 |
| Part I, line 16 | Description: LIQUUOR PURCHASES Amount: 25421 |
| Part I, line 16 | Description: REAL ESTATE TAXES Amount: 2225 |
| Part I, line 16 | Description: ENTERTAINMENT Amount: 9170 |
| Part I, line 16 | Description: INSURACE PROPERTY LIABILITY Amount: 7771 |
| Part I, line 16 | Description: PERSONAL PROPERTY TAXES Amount: 122 |
| Part I, line 16 | Description: MISC SUPPLIES Amount: 151 |
| Part I, line 16 | Description: PIZZA ORDERING Amount: 198 |
| Part I, line 16 | Description: IMPACT FIRE Amount: 645 |
| Part I, line 16 | Description: UNION PRODUCTS Amount: 1027 |
| Part I, line 16 | Description: VANITY CREDIT CARD FEES Amount: 2078 |
| Part I, line 16 | Description: WATER Amount: 1119 |
| Part I, line 16 | Description: TRASH Amount: 2133 |
| Part I, line 16 | Description: SNOW REMOVAL Amount: 875 |
| Part I, line 16 | Description: PUMP AC Amount: 358 |
| Part I, line 16 | Description: ST ANTHONYS PARKING Amount: 900 |
| Part I, line 16 | Description: ASCAP MUSIC Amount: 471 |
| Part I, line 16 | Description: GROCERY STORE Amount: 766 |
| Part I, line 16 | Description: REPAIRS WATER DAMAGE BOUTWELL BUILDERS Amount: 8200 |
| Part I, line 16 | Description: REPAIRS WATER DAMAGE BASEMENT Amount: 10000 |
| Part I, line 16 | Description: REPAIRS ROLLSTONE FUEL Amount: 7100 |
| Part I, line 20 | Description: UNITIL Amount: 9653 |
| Part I, line 20 | Description: CABLE Amount: 2125 |
| Part I, line 20 | Description: PHONE Amount: 1259 |
| Software ID: | |
| Software Version: |