| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTOTHER INCOME 1,605RENT 250 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 2,704COMMUNITY WELFARE 9,675BAR AND KITCHEN SUPPLIES 4,162MISC EXPENSE 6,171CREDIT CARD FEES 1,138SECURITY 558LICENSES 794LODGE EXPENSE 4,335OTHER KITCHEN EXPENSE 1,989OFFICE EXP 1,043TELEPHONE 1,971 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNT990 T TOTAL 1,000 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARINVENTORY 4,787 4,787 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPREPAID DUES 8,033 9,136ACCOUNTS PAYABLE 726 946 |
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