| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountPROCEEDS FROM INSURANCE CLAIM 41,000 |
| Description of other expenses Part I line 16 | Description AmountFOOD BEVERAGES AND COFFEE 33,930DEPRECIATION EXPENSE 12,359INSURANCE EXPENSE 9,689CABLE TEL AND INTERNET EXPENSE 3,807LICENSES AND PERMITS 1,462ACCOUNTING FEES 1,400ADVERTISING 300OUTSIDE CONTRIBUTIONS 10,325ALARM EXPENSES 754FOLK GROUP TRAVEL 1,200BANK SERVICE CHARGES 25 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountALLOWANCE FOR FUTURE REPAIRS 42,551 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearCERTIFICATES PAYABLE 2,000 2,000 |
| Other program services Part III line 31 | DEPRECIATION EXPENSE |
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