| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountMISCELLANEOUS INCOME 1,660ATM FEE INCOME 91 |
| Description of other expenses Part I line 16 | Description AmountSUPPLIES 6,140BANK SERVICE CHARGES 493BUSINESS LICENSES & PERMITS 534DONATIONS EXPENSE 900DUES & SUBSCRIPTIONS 25PAYROLL TAXES 7,366INSURANCE 8,391OFFICE EXPENSE 290DEPRECIATION 569 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCOUNTS PAYABLE 1,500 1,500ROOMS & MEALS TAX PAYABLE 532 794 |
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