| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountSocial Qtrs Supplies 1,300Kitchen Supplies 200Donation Expense 493Interest Expense 7,294Office Supplies 1,130Insurance 3,573Comittee Expense 1,353 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountCorrections made in previous year (800) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearInventory 17,035 9,478NSF Checks 0 317 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearAccounts Payable 30,375 27,986 |
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