| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTBUILDING RENTAL 133,563ATM FEE INCOME 2,759ELECTRONIC DAUBER RENTALS 11,734 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTHALL SUPPLIES 37,821LICENSES, TAXES, AND FEES 3,445BANK FEES & SERVICE CHARGE 95WEBSITE & SOCIAL MEDIA 642DUES, SUBSCRIPTIONS, PO BOX, SAFETY 1,398ADVERTING & PROMOTION 157BINGO SUPPLIES 3,150WORKERS COMP & DIRECTORS INS 3,888ELECTRONIC BINGO SIGN 5,212FINANCE CHARGES 596 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTPRIOR PERIOD ADJUSTMENT 781 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARCD LOAN 5,535 17,330PAYROLL TAX DEPOSIT & STATE WH 0 1,785 |
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