| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountHall Rental 11,616Guest Fees 263Sales 4,318 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 4,489Accounting 3,050Bank Fees 5Club Functions 8,463Credit card processing 751Interest Expense 449Dues & Subscriptions 1,249Internet expense 3,317Office supplies 562Software 388Website 606Janitorial 100IRS Tax Payment 220Personal Property Tax 360Raffle Expense 200Range Keys 117 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearInventories 5,310 5,463 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPayroll Tips Payable 100 0Rockland Trust Loan (6485) 5,508 0Rockland Trust Loan/2022(7335) 7,531 5,586 |
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