| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 11,414SUPPLIES 45FOOD AND BEVERAGE 6,108LODGE DUE AND FEES 2,834PAYPAL FEE 56SPECIAL PROJECT 10,222PROFESSIONAL FEE/QUICKBOOK 3,677INSURANCE 6,683MISCHELLANEOUS EXPENSES 6,594CLEANING SERVICE 9,900CLEANING SUPPLIES 1,006LOAN INTEREST 8,432ENTERTAIMENT 144BANK FEE 99 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearMISCELLANEOUS 6,962 3,000 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearSECURED MORTG. & NOTE PAYABLE 184,787 174,490RECONCILATION 0 10,418 |
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