| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 6,827COST OF GOODS SOLD 2,200PRINTING / SHIPPING 153BANK SERVICE CHARGES 252SALES TAX INCLUDED IN SALES 446LIABILITY INSURANCE 1,045ADVERTISING 593PROPERTY TAXES 19,256SECURITY 971LIQUOR LICENSE/HEALTH LICENSE 264 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountRETAINED EARNINGS BALANCED FROM PRE 23,950 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearSHORT TERM 22,950 17,735 |
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