| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTSALE OF PRODUCT 65TRUSTEES REFUND/RETURN 357INTEREST 112 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 11,413SUPPLIES 183FOOD AND BEVERAGE 7,461ANNUAL COMMUNICATION 583LODGE DUE AND FEES 3,549PAYPAL FEE 345SPECIAL PROJECT 11,463PROFESSIONAL FEE/QUICKBOOK 590INSURANCE 4,777MISCHELLANEOUS EXPENSES 996CLEANING SERVICE 5,100CLEANING SUPPLIES 730LOAN INTEREST 5,214OFFICE SUPPLIES 307OTHER UNCATEGORIZED 35INCIDENTAL PURCHASES 124ENTERTAIMENT 43 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARMISCELLANEOUS 2,110 4,702 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARSECURED MORTG. & NOTE PAYABLE 196,297 188,863 |
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