| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNT30115-RENTS LODGE 28130130-LODGE INTEREST INCOME 430105-NEWSLETTER AD INCOME 18040330-CASH OVER/SHORT 33740130-90125-OTHER INCOME 74 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 7,67130200-ALARM SERVICE-LODGE 6830215-BADGES AND PINS 3230225-KEY CARD 17730240-CONVENTION STATE 1,73830311-BANK FEES 20630305-LODGE SUPPLIES G/L 32430315-LODGE MISC EXPENSE 10230320-OFFICE EXPENSE 4,43030370-PER CAPITA G/L 5,22130375-PER CAPITA STATE 85730380-ADVERTISING/PUBLIC RELATIONS 2530700-LODGE CHARITY 33140325-CREDIT CARD FEES 3,01540365-PAPER PRODUCTS-BAR 66140375-LICENSES-CLUB 1,74840395-ENTERTAINMENT 5,91550325-KITCHEN SUPPLIES 1,06550365-PAPER PRODUCT-KITCHEN 77693214-ENF GRANT EXPENSES 8,45066900-RECONCILIATION DISCREPANCIES 6430260-VIP VISITS 20530390-EQUIPMEN RENTAL 467 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARINVENTORY 6,667 2,125TOTAL FF AND E NET OF ACCUM 5,298 4,165 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARMORTGAGE PAYABLE 97,072 85,576KENO DEPOSITS AND WITHDRAWALS 0 1,029 |
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