| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTTELEPHONE & INTERNET 5,841CANTEEN SALES & USE TAX 2,161LIQUOR LICENSE 400HALL SUPPLIES 5,898TRASH REMOVAL 4,365INSURANCE 7,438DONATION TO VFW 8058 2,262FOOD & BEVERAGES 836GENERAL DONATION 500STIPEND 50ANNUAL REPORT 70GENERAL EXPENSES 4,566DONATIONS;FOOD BANK, HOSPICE, JROTC 3,000CASH ON HAND 2,950CANTEEN EXPENSES 1,860CANTEEN ALCOHOL 30,153CANTEEN SUPPLIES 1,990CANTEEN MERCHANDISE 399POS SERVICE FEES 108RECONCILIATION ADJUSTMENT (2,412) |
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