| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTATM COMMISSION 338OTHER INCOME 1,267BEER SALES 65,292BEVERAGE SALES 4,738FOOD SALES 37,015LIQUOR SALES INCOME 48,350REIMBURSED EXPENSES 25,677SNACK FOOD 1,254UNCATEGORIZED INCOME 1 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTBANK/CREDIT CARD SERVICE CHARGES 2,164BUILDING MAINTENANCE 4,026CASH OVER/SHORT 7,044CLEANING/LAUNDRY SUPPLIES 4,504SUPPLIES 124TAXES 11,833MISCELLANEOUS EXPENSE 2,427OFFICE EXPENSE 745PETTY CASH 5,100ACCOUNTING FEES 1,453 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARLIQUOR BOND 1,706 1,706FURNITURE AND EQUIPMENT 2,569 2,569SALES/LIQUOR TAX REFUND 495 495 |
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