| Return Reference | Explanation |
|---|---|
| Part I Line 16 | Interest $574.00 |
| Part I Line 16 | Depreciation, depletion, and amortization $9354.00 |
| Part I Line 16 | Insurance $7015.00 |
| Part I Line 16 | DONATIONS $30420.00 |
| Part I Line 16 | DRINK TAX $8136.00 |
| Part I Line 16 | LICENSE AND DUES $1815.00 |
| Part I Line 16 | UTILITIES $17320.00 |
| Part I Line 16 | R & M $2013.00 |
| Part II Line 24 | Inventories for sale or use. Beginning:$3274.00 Ending: $3274.00 |
| Part II Line 26 | Accounts payable and accrued expenses. Beginning:$2939.00 Ending: $2489.00 |
| Part II Line 26 | Unsecured notes and loans payable. Beginning:$0.00 Ending: $60779.00 |
| Part III | Expenses: $0.00 including grants of: $0.00 Revenue: $7350.00 |
| Part III | INTEREST EARNED ON SAVINGS |
| Software ID: | |
| Software Version: |
| Person Name | Explanation |
|---|---|
| STENEN R STEFANIK | NO COMPENSATION |
| JAMES MCGINLEY | NO COMPENSATION |
| Person Name | Explanation |
|---|---|
| STENEN R STEFANIK | NO COMPENSATION |
| JAMES MCGINLEY | NO COMPENSATION |