| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $609 |
| Other Expenses.1002 | Office Expenses $1355 |
| Other Expenses.1012 | Insurance $6810 |
| Other Expenses.1 | UTILITIES $12662 |
| Other Expenses.2 | SALES/LIQUOR TAX $10738 |
| Other Expenses.3 | REPAIRS & MAINT $6359 |
| Other Expenses.4 | TELEPHONE EXPENSE $3106 |
| Other Expenses.5 | MEMBERSHIPS $2048 |
| Other Expenses.6 | BANK FEE $1822 |
| Other Expenses.7 | MISCELLANEOUS $1759 |
| Other Expenses.8 | DJ/BAND $1500 |
| Other Expenses.9 | DONATIONS $1390 |
| Other Expenses.10 | PROPERTY TAX $1174 |
| Other Expenses.11 | COOKING/CLEANING $966 |
| Other Expenses.13 | LICENSES $535 |
| Other Expenses.14 | SCHOLARSHIPS $250 |
| Other Assets.1010 | Inventories - Beginning $1800 Inventories - Ending $1800 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |