| Return Reference | Explanation |
|---|---|
| Part I Line 16 | Advertising and promotion $2217.00 |
| Part I Line 16 | Other office expenses $2357.00 |
| Part I Line 16 | Payments of travel or entertainment expenses for public official $1628.00 |
| Part I Line 16 | Conferences, conventions, and meetings $1281.00 |
| Part I Line 16 | Interest $4325.00 |
| Part I Line 16 | Insurance $7800.00 |
| Part I Line 16 | COUNTRY MUSIC SHOW $5199.00 |
| Part I Line 16 | KITCHEN SUPPLIES $3520.00 |
| Part II Line 24 | Inventories for sale or use. Beginning:$10663.00 Ending: $2034.00 |
| Part II Line 26 | Accounts payable and accrued expenses. Beginning:$28144.00 Ending: $15264.00 |
| Part II Line 26 | Secured mortgages and notes payable. Beginning:$72170.00 Ending: $53288.00 |
| Software ID: | 23017731 |
| Software Version: | ta23mefv1.0 |