| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountPOS System 39,423SQ & Kitchen Supplies 11,759Donation Expense 693Office Supplies 3,731Conferences & Travel 4,410Insurnace 3,199Committee Projects 491 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountChanges made in previous year (117) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearUndeposited Funds 1,565 1,565Inventory 6,451 6,451 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearAccounts Payable 2,890 3,567 |
| Software ID: | |
| Software Version: |