| Return Reference | Explanation |
|---|---|
| Part I, line 16 | | Other Expenses:, Amount:| Bank Service Charges, $167| Depreciation, $5775| Insurance, $9727| License & Permits, $11169| Office Supplies, $2773| Postage & Mailing, $15| Professional Fees, $1645| Repair & Maintenance, $5174| Waste Management, $1827| Utilities, $21421| Communications internet, $2723| |
| Part I, line 20 | | Explanation:, Amount:| Equipment Replacement, $5824| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Other assets, $245, $0| New Refrigeration Unit, $0, $5824| |
| Part II, line 26 | | Explanation:, BOYAmount:, EOYAmount:| No outstanding mortgages or liabilities, $0, $0| |
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