| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountATM INCOME 788POOL TABLE JUKE BOX 3,191SPECIAL PROJECTS 3,989MISC 8,589 |
| List of grants and similar amounts paid Part I line 10 | Activity DONATIONS Grantee MOOSE LEGION Street 155 S INTERNATIONAL DRIVE City, State, Zip MOOSEHEART, IL 60539Relationship NONE Amount 456Activity DONATIONS Grantee MISC INDIV DONATIONS Street STATE STREET City, State, Zip Chester, IL 62233Relationship NONE Amount 752Activity DONATIONS Grantee IL STATE Street 155 S INTERNATIONAL DRIVE City, State, Zip MOOSEHEART, IL 60539Relationship NONE Amount 10 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 665ENTERTAINMENT 510MISC 100PAYROLL TAXES 1,540SOCIAL QUARTER SUPPLIES AND EXPENSE 10,498LODGE PROMOTIONS 302 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearOTHER ASSETS 2,500 2,500OTHER ASSETS PRIOR PERIOD 14,316 14,316 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearNOTE PAYABLE BV BANK 449 2,414ABCD PER CAPITA 532 0SALES TAX LIABILITY 180 0ACCOUNTS PAYABLE 1,113 1,270 |
| Software ID: | |
| Software Version: |
| Person Name | Explanation |
|---|---|
| LARRY MITCHELL | PART TIME BARTENDER |