| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTMISC INCOME 155ATM/JUKEBOX 330 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 970ALARM SERVICE 1,035LODGE ACTIVITIES 8,142INSURANCE 8,398LODGE SUPPLIES 1,106BANK FEES CREDIT CARD FEES 4,482OFFICE SUPPLIES 1,388PER CAPITA GRAND LODGE 7,842MAINTENANCE AND REPAIRS 3,645LICENSES 22MUSIC ENTERTAINMENT 1,250SALES TAX 7,836KIDS CHRISTMAS 480ENF DONATIONS 437CASH OVER SHORT 1,419CHARITY 100PAYROLL TAXES 6,813 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARINVENTORY 815 815OTHER CURRENT ASSET 0 2,120 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPREPAID DUES 5,865 5,782PAYROLL LIABILITIES 1,288 1,756 |
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