| Return Reference | Explanation |
|---|---|
| Part I Line 16 | Cost of liquor & beer$77053, Payroll taxes $5765, Insurance $871, 7% liquor tax $7779, Permits $1249, RE taxes $2307, Donations & Endowments $1370, Cable & Computer costs $5736, Dues & Finances $5700. Total $107830 |
| Part II Line 24 | Inventory $1425 |
| Part II Line 26 | Accounts Payable $147, US Govt Loan $68500.Total $68647 |
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