| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountRental 927Bad Checks Reimbursement 100Bas Sales to Non-members UBI 1Bulletin Advertising 40tip out Other Club Expenses 488Sale of Assets 276Miscellaneous - Unassign - Other 4,540 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 567Credit Card Fees 1,921Cash over/short 2,583Bank Fees 8Charity 58,866Office Supplies 264 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountChange in Savings Balance 725 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearEquipment 3,367 2,800 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearSales Tax Liability 240 447 |
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