| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountMiscellaneous Income 957Facility Fee 2,700Unallocated Revenue 1,114 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 6,298Insurance 4,483Interest 7,078Credit Card Fees 2,896Maintenance Fees (15)Billhighway Fee 34Kitchen Exp 396Lease Payment 100Cleaning and Maintenance 3,733Mileage 121 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPrior Period Asset Correction (2,650) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearDepreciable Assets 147,920 143,335Member Receiveable 0 754Deferred Repair Expense 7,000 300 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearOther Liabilities 37,262 0Deferred Revenue 0 754Kappa Delta Loan 77,845 71,237Member Payable 0 300 |
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