| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTADVERTISING 8,368BANK CHARGES 421CHARITABLE DONATIONS 15,450GIFTS 8,056INSURANCE 2,030MEALS-MEETINGS 8,382OFFICE 21RENT 11,465TAXES 1,260PROFESSIONAL SERVICES 2,816AUDIO AND LIGHTING 15,328BEVERAGES 7,848CLOTHING 7,980CONTRACTORS 280ENTERTAINMENT 4,700GOLF EXPENSES 27,170JOB SUPPLIES 439OKTOBERFEST 4,804REPAIRS AND MAINT 1,075REIMBURSEABLES - GOLF 10,304UTILITIES 11,300 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTUNREALIZED LOSSES 6,442 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARINVESTMENTS 222,724 242,446 |
| Other program services Part III line 31 | UNREALIZED GAINS |
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