| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| GOLF OUTING, $3678| THRILL ON THE HILL, $334| MEMBERSHIP DONATIONS, $3000| ATM INCOME, $132| |
| Part I, line 20 | | Explanation:, Amount:| INVENTORY ADJUSTMENTS, $-1220| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| OTHER ASSETS, $2000, $2000| |
| Part II, line 26 | | Explanation:, BOYAmount:, EOYAmount:| ACCOUNTS PAYABLE, $130812, $138115| |
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