| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountSales 85,557Gaming 8,489Juke Box/ATM 455Misc Donations 12,807Other Income 28Over/Short 845 |
| Description of other expenses Part I line 16 | Description AmountPurchases 58,716Membership Dues 3,232Supplies 749Credit Card Fees 2,605Donations 100Exterminating 124Payroll Taxes 2,950Gaming Tax 121Insurance Expense 5,551Janitorial 1,632License and Permits 850Other Expense 60Property Tax 30Bank Service Charges 1,268 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearTotal Liabilities 854 529Adj for negative ckbk bal 0 12,815 |
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