| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $1079 |
| Other Expenses.1002 | Office Expenses $216 |
| Other Expenses.1003 | Information Technology $2587 |
| Other Expenses.1009 | Depreciation $1723 |
| Other Expenses.1012 | Insurance $14793 |
| Other Expenses.1 | Food and beverages $52231 |
| Other Expenses.2 | Sales taxes $10094 |
| Other Expenses.3 | Supplies $8791 |
| Other Expenses.4 | License & Fees $3661 |
| Other Expenses.5 | Contributions/Gifts $2966 |
| Other Expenses.6 | Television $2915 |
| Other Expenses.7 | Trash disposal $2358 |
| Other Expenses.8 | Security $649 |
| Other Expenses.9 | Bank Fees/Charges $553 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $24861 Furniture and Fixtures - Ending $30778 |
| Other Assets.1010 | Inventories - Beginning $4900 Inventories - Ending $5145 |
| Total Liabilities.1 | Sales Tax Liability - Beginning $967 Sales Tax Liability - Ending $867 |
| Total Liabilities.2 | Payroll Taxes - Beginning $2240 Payroll Taxes - Ending $1783 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |