| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountBank & CC Fees 332Computer Expenses 263Dues & Fees 650General Advertising 2,610Office Supplies 90Insurance - General 3,800Misc Expenses 187Travel Expenses 30 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearAccounts Rec 5,382 27,010 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearFederal & FICA 670 660State WH 420 392Accounts Payable 0 4,245Gift Certificate Liability 11,465 10,504 |
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