| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | OTHER INCOME $1025 |
| Other Revenue.2 | RENTAL INCOME $530 |
| Other Expenses.1009 | Depreciation $6092 |
| Other Expenses.1012 | Insurance $5098 |
| Other Expenses.1 | KITCHEN SUPPLIES $5816 |
| Other Expenses.2 | PROPERTY TAXES $2615 |
| Other Expenses.3 | RUBBISH REMOVAL $1768 |
| Other Expenses.4 | MEALS/LIQUOR TAX $1157 |
| Other Expenses.5 | OFFICE SUPPLIES $1152 |
| Other Expenses.6 | LICENSES & DUES $943 |
| Other Expenses.7 | DONATIONS $847 |
| Other Expenses.8 | FEES $25 |
| Other Assets.1001 | Automobiles - Beginning $739 Automobiles - Ending $0 |
| Other Assets.1003 | Machinery and Equipment - Beginning $10440 Machinery and Equipment - Ending $8120 |
| Other Assets.1010 | Inventories - Beginning $1189 Inventories - Ending $6910 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |