| Return Reference | Explanation |
|---|---|
| PT 1, LINE 16 | OTHER EXPENSES |
| MISC EXP | $ 1840 |
| SUPPLIES | $ 1942 |
| LICENSES | $ 512 |
| SALES TAX | $ 5950 |
| LIQUOR TAX | $ 977 |
| NON - INVESTMENT DEPRECIATION | $ 1784 |
| PT 1, LINE 24 | OTHER ASSETS |
| DESCRIPTION | END OF YEAR |
| INVENTORIES FOR SALE OR USE | $ 1975 |
| ASSETS | $ 37436 |
| LESS ACCUMULATED DEPRECIATION | $ 12731 |
| TOTAL | $ 26680 |
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| Software Version: |