| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountCANTEEN REVENUE 77,397 |
| Description of other expenses Part I line 16 | Description AmountCANTEEN COGS SUPPLIES AND LIQUOR 24,709MEMBERSHIP DUES 7,983DONATIONS 633BANK FEES 2,290INSURANCE 1,312EQUIPTMENT RENTAL 251HEALTH PERMIT 874LIQUOR LICENSE 4,895INTERTAINMENT/DJ 450WEB INTERNET AND TV EXPENSE 3,364MEALS AND EVENTS 2,482BANK AND MERCHANT FEES 2,290UTILITIES 10,415RENT 12,600DOJ FEES 50TROPHIES 355BUDDY POPPY FEE 500ADVERTISEMENT / EMAIL 652SALES TAX 4,792OFFICE SUPPLIES 199COMPUTER SOFTWARE 648CITY OF TEMECULA 4 |
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