| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| Initiation Fees, $11650| Roster Books, $110| Sales Tax, $646| Social Fund, $23948| Miscellaneous Income, $1367| |
| Part I, line 16 | | Other Expenses:, Amount:| Bank & Investment Fees, $176| Credit Card Fees, $2284| Dues & Subscriptions, $2150| Golf Outing Expense, $250| Liability Insurance, $10772| Licenses & Permits, $1938| Office Supplies, $55| Payroll Taxes, $1635| Racing & Yachting Expense, $16439| Registrations & Filing Fees, $20| Rental Expense, $2642| Sales Tax, $701| Social Programs, $35278| Supplies, $899| Training & Education, $442| Workers Comp Insurance, $710| |
| Part I, line 20 | | Explanation:, Amount:| Capital Stock, $700| Capital Stock Redemption, $-500| Capital Expenditures, $-19505| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Other assets, $13049, $15973| |
| Part II, line 26 | | Explanation:, BOYAmount:, EOYAmount:| Payroll Liabilities, $744, $212| |
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