| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountVoided old checks 1,047 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 2,263Advertising and Promotional 18,192Donations, Sponsorship 12,017Property taxes 120License and fees 320Insurance and bond fees 6,293Community outreach 1,115Bank Service Charges 291Interest 14 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearBuilding and Improvements 56,659 55,896Prepaid expenses 0 80Investment 0 20,000 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPayroll Liabilities 1,526 656Sales and Liquor Tax 471 890 |
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