| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountMISCELLANEOUS 2,368 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 370DUES & SUBSCRIPTIONS 1,524INSURANCE 4,210LICENSE 908MISCELLANEOUS 3,639SUPPLIES 6,141TELEPHONE 834FUEL 38 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearINVENTORY 2,501 1,000PREPAID EXPENSE 739 739 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPAYROLL TAXES PAYABLE 1,771 203SALES TAX PAYABLE 59 42LIQUOR TAX PAYABLE 532 479 |
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