| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTATM/JUKEBOX 121PULL TAB SALES 6,000MISC INC 1,507RAFFLES DRAWINGS 4,000RENT 18,150 |
| List of grants and similar amounts paid Part I line 10 | ACTIVITY DONATIONS TO VARS ORGS SERVING NEEDY PPL |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTINSURANCE LIABILITY WORKERS COMP 3,315CONVENTIONS CONFERENCES 2,870DEPRECIATION 15,000OFFICE EXP 602PAYROLL TAXES 500COMM ACTIVITY EXP 5,006ENF RESTR GRANT EXP 457VET ACTIVITY EXP 4,860GROUND MAINT/SNOW REMOVAL 6,343LODGE ACTIVITIES MEMBERS 1,000OP EXP INSURANCE 9,603KITCHEN EXP 1,146OP EXP PER CAPITA G/L 4,242OP EXP G/L SUPPLIES 867OP EXP PER CAPITA STATE 406OFFICER EXPS 1,400MISC OP EXPS 3,162OTHER LODGE EXP 573BADGES AND PINS 250CARD KEY 240LICENSES 2,400 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 2,362 0ACCRUED WAGES 350 0PREPAID DEPOSITS 3,400 480PREPAID CUSTOMER DEPOSITS 3,850 3,200PREPAID DUES 7,657 10,282SALES TAX PAYABLE 652 0 |
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