| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | $25558 |
| Other Expenses.1001 | Advertising and Promotion $300 |
| Other Expenses.1002 | Office Expenses $275 |
| Other Expenses.1008 | Interest $1078 |
| Other Expenses.1009 | Depreciation $20729 |
| Other Expenses.1012 | Insurance $9224 |
| Other Expenses.1 | UTILITIES $21793 |
| Other Expenses.2 | SUPPLIES $8789 |
| Other Expenses.3 | LIQUIOR TAX $6869 |
| Other Expenses.4 | REPAIRS & MAINTENANCE $3708 |
| Other Expenses.5 | RUBBISH REMOVAL $2647 |
| Other Expenses.6 | PERMITS $1180 |
| Other Expenses.7 | TOWN TAXES $714 |
| Other Expenses.8 | STATE FORM 180 $593 |
| Other Expenses.10 | BANK FEES $30 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $2916 Furniture and Fixtures - Ending $1814 |
| Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $9300 Unsecured Notes and Loans Payable - Ending $11900 |
| Total Liabilities.1 | PAYROLL TAXES - Beginning $2633 PAYROLL TAXES - Ending $3808 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |