| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | LODGE RENTAL $2040 |
| Other Revenue.2 | MISC INCOME $866 |
| Other Expenses.1002 | Office Expenses $288 |
| Other Expenses.1008 | Interest $2390 |
| Other Expenses.1012 | Insurance $5449 |
| Other Expenses.1 | LIQUOR TAX $10537 |
| Other Expenses.2 | UTILITIES $10155 |
| Other Expenses.3 | REPAIRS $9659 |
| Other Expenses.4 | PULL TAB SUPPLIES $8309 |
| Other Expenses.5 | PER CAPITA $7975 |
| Other Expenses.6 | REAL ESTATE $7938 |
| Other Expenses.7 | DEPRECIATION $4729 |
| Other Expenses.8 | CREDIT CARD FEES $3840 |
| Other Expenses.9 | SUPPLIES $3170 |
| Other Expenses.10 | LODGE ACTIVITIES $1772 |
| Other Expenses.11 | SALES TAX $1676 |
| Other Expenses.12 | YOUTH ACTIVITIES $1547 |
| Other Expenses.13 | POOL EXPENSES $1332 |
| Other Expenses.14 | MISC EXPENSE $1276 |
| Other Expenses.15 | LICENSES $1275 |
| Other Expenses.17 | TELEPHONE $480 |
| Other Expenses.18 | AWARDS $458 |
| Other Expenses.19 | WORKERS COMP $392 |
| Other Expenses.20 | BANK SERVICES $32 |
| Other Assets.1 | INVENTORY - Beginning $8714 INVENTORY - Ending $8867 |
| Total Liabilities.1 | - Beginning $46092 - Ending $43876 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.2 |