| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountMISCELLANEOUS INCOME 2,229ATM FEE INCOME 829 |
| Description of other expenses Part I line 16 | Description AmountSUPPLIES 7,476BANK SERVICE CHARGES 497BUSINESS LICENSES & PERMITS 326DONATIONS EXPENSE 1,056ADVERTISING 228PAYROLL TAXES 8,185INSURANCE 9,967OFFICE EXPENSE 188DEPRECIATION 496 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCOUNTS PAYABLE 1,500 1,500ROOMS & MEALS TAX PAYABLE 794 603 |
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