| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountLodge Supplies 20,096Social Quarters Supplies 18,098Kitchen Supplies 2,664Donation Expense 1,640Office Supplies 5,425Insurance 3,873Conference & Conventions 120 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearInventory 4,321 4,321 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearAccounts Payable 5,270 4,439 |
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