| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountDonations 280Advertising 750Conferences 50Licenses 1,086Insurance 6,847Office Supplies 1,311Kitchen Supplies 417Bar Supplies 147Maintenance Parts and Supplies 3,749 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountOutstanding checks (439) |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearOutstanding checks 2,351 439 |
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