| Return Reference | Explanation |
|---|---|
| Part 1 Line 16 | Cost of liquor and beer 69956. Payroll taxes 8627. Insurance 948. 7% liquor tax 8777. Permits 1249. Real Estate taxes 228. Donations and Endowments 1935. Cable and computer costs 5891. Dues and finances 5662 Total 103267 |
| Part 2 Line 24 Other assets | Inventory 1400 |
| Part 2 Line 26 other liabilities | Accounts payable 144. US Government Loan 68500. Total 68644 |
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