| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountMiscellaneous Income 3,131Facility Fee 1,200 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 3,173Insurance 6,499Interest 5,418Credit Card Fees 2,177Maintenance Fees 180Billhighway Fee 4Payroll Processing Exp 254Bank Fees 29Bad Debt Expense 30Repairs 1,686Miscellaneous Expense 547Cleaning and Maintenance 4,261House Supplies 97Kitchen Supplies 450 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearDepreciable Assets 58,165 147,920Member Receiveable 8,568 0Deferred Repair Expense 5,152 7,000 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearOther Liabilities 42,909 37,262Deferred Liability 8,568 0Kappa Delta Loan 0 77,845 |
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