| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTBANK CHARGES 25CUSTODIAL SUPPLIES 1,304OFFICE SUPPLIES 426INSURANCE 3,700MISC EXPENSE 447SPECIAL PROJECT EXPENSE 4,132GAMES OF CHANCE 1,295PROMO EXPENSES 342 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARFURNITURE AND EQUIPMENT 48,516 48,516CD 30042220 15,762 15,818CD 30042221 11,685 11,750CD 30042547 24,024 24,207 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL LIABILITIES 1,076 703CHECKING PAYABLE 2,976 17,753 |
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