| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountBank & CC Fees 453Dues & Fees 1,488General Advertising 1,483Office Supplies 106Insurance - General 4,129Misc Expenses 1,165Travel Expenses 43 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearAccounts Rec 27,010 42,800 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearFederal & FICA 660 652State WH 392 469Accounts Payable 4,245 2,665Gift Certificate Liability 10,504 7,049 |
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