| Return Reference | Explanation |
|---|---|
| Part I Line 16 | Other office expenses $260.00 |
| Part I Line 16 | Payments to affiliates $10929.00 |
| Part I Line 16 | Insurance $2653.00 |
| Part I Line 16 | Food & Beverage Supplies $41368.00 |
| Part I Line 16 | Sales Tax Expense $777.00 |
| Part I Line 16 | Licenses $508.00 |
| Part II Line 26 | Accounts payable and accrued expenses. Beginning:$214.00 Ending: $1174.00 |
| Software ID: | |
| Software Version: |