| Return Reference | Explanation |
|---|---|
| PART I LINE 16 | BONDING $64 |
| PART I LINE 16 | CANTEEN SUPPLIES $764 |
| PART I LINE 16 | EQUIP PURCHASES $240 |
| PART I LINE 16 | EQUIP RENTAL $3158 |
| PART I LINE 16 | FOOD EXPENSE $172 |
| PART I LINE 16 | INSURANCE $11763 |
| PART I LINE 16 | LICENSES & PERMITS $1065 |
| PART I LINE 16 | OFFICE SUPPLIES $1250 |
| PART I LINE 16 | HOUSE SUPPLIES 1623 |
| PART I LINE 16 | SERVICE FEES $13175 |
| PART I LINE 16 | PAYROLL TAXES $3058 |
| PART I LINE 16 | BANK FEES $1344 |
| PART I LINE 16 | INTEREST EXPENSE $198 |
| PART I LINE 16 | MEMBERSHIP FEES $120 |
| PART I LINE 16 | EQUIPMENT REPAIRS $7989 |
| PART II LINE 26 | PAYROLL TAX LIABILITIES $2287 |
| PART II LINE 26 | INSPIRE CREDIT CARD $3839 |
| PART I LINE 20 | CORERECTION OF PRIOR YEAR ERROR ($69) |
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| Software Version: |