| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | MISCELLANEOUS INCOME 9,738 TOTAL 9,738 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE SUPPLIES 1,451 PER CAPITA TAX 2,147 REAL ESTATE TAXES 1,987 PEST CONTROL 600 MISCELLANEOUS 726 PAYROLL TAXES 891 INTEREST EXPENSE 2 INSURANCE 9,872 ICE MACHINE RENTAL 1,991 SECURITY SYSTEM 931 LICENSES (LIQUOR & FOOD) 2,151 CABLE & INTERNET 2,540 MUSICAL ENTERTAINMENT 12,012 INCOME TAXES 2,206 CASH SHORT & OVER 518 PENALTIES 40 ADVERTISING 80 NON-INVESTMENT DEPRECIATION 1,868 TOTAL 42,013 |
| FORM 990-EZ, PART II, LINE 24 | INVENTORIES FOR SALE OR USE 4,791 4,671 269,287 269,287 LESS ACCUMULATED DEPRECIATION 254,533 256,402 TOTAL 19,545 17,556 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 16,141 16,141 ACCRUED SALES TAX 225 919 PAYROLL TAXES WITHHELD 2,018 3,316 ACCRUED INCOME TAX 5,244 6,392 ACCRUED REAL ESTATE TAXES 989 0 |
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