| Return Reference | Explanation |
|---|---|
| Part I, line 8 | Other Revenue: BAR OPERATIONS Amount: 71749 |
| Part I, line 8 | Other Revenue: MEMBERS ACTIVITIES Amount: 3705 |
| Part I, line 8 | Other Revenue: RENTALS Amount: 7000 |
| Part I, line 16 | Description: BAR EXPENSES Amount: 48625 |
| Part I, line 16 | Description: MEMBERSHIP EXPENSES Amount: 4968 |
| Part I, line 16 | Description: INSURANCE Amount: 5823 |
| Part I, line 16 | Description: BAR LICENSE Amount: 832 |
| Part I, line 16 | Description: GARBAGE DISPOSAL Amount: 2400 |
| Part I, line 16 | Description: HEATING EXPENSE Amount: 3942 |
| Part I, line 16 | Description: ELECTRICITY Amount: 5966 |
| Part I, line 16 | Description: INTERNET AND CABLE Amount: 2388 |
| Part I, line 16 | Description: BANK CHARGES Amount: 93 |
| Part I, line 16 | Description: MINOR REPAIRS Amount: 3773 |
| Part I, line 16 | Description: WATER AND SEWER Amount: 565 |
| Part I, line 16 | Description: PROPERTY TAXES Amount: 5848 |
| Part I, line 20 | Description: LAND AND BUILDINGS Amount: 350000 |
| Part II, line 24 | Description: PREPAID INSURANCE BOY Amount: 4370 EOY Amount: 8155 |
| Part II, line 24 | Description: RELATED EXPENDITURE BOY Amount: 32572 EOY Amount: 36151 |
| Part II, line 26 | Description: PROFESSIONAL FEES BOY Amount: 1500 EOY Amount: 1500 |
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| Software Version: |