| Return Reference | Explanation |
|---|---|
| Part I, line 8 | Other Revenue: RENTAL Amount: 6000 |
| Part I, line 8 | Other Revenue: MISCELLANEOUS Amount: 2038 |
| Part I, line 8 | Other Revenue: EQT DRILL RIGHTS Amount: 5000 |
| Part I, line 16 | Description: PAYROLL TAXES Amount: 2998 |
| Part I, line 16 | Description: SUPPLIES AND MISCELLANEOUS Amount: 3205 |
| Part I, line 16 | Description: LIQUOR LICENSE Amount: 880 |
| Part I, line 16 | Description: SMALL GAMES OF CHANCE LICENSE Amount: 0 |
| Part I, line 16 | Description: BINGO LICENSE Amount: 225 |
| Part I, line 16 | Description: LEGAL AND PROFESSIONAL FEES Amount: 2225 |
| Part I, line 16 | Description: LOAN INTEREST Amount: 1245 |
| Part I, line 16 | Description: BUS RENTAL Amount: 0 |
| Part I, line 16 | Description: LAWN SERVICE Amount: 260 |
| Part I, line 16 | Description: BANK FEES Amount: 252 |
| Part I, line 16 | Description: PULL TAB TICKETS Amount: 0 |
| Part I, line 16 | Description: WORK COMP INSURANCE Amount: 985 |
| Part I, line 16 | Description: DONATION Amount: 150 |
| Part I, line 16 | Description: NOTARY Amount: 10 |
| Part I, line 16 | Description: PA ONE CALL Amount: 125 |
| Part I, line 20 | Description: UTILITIES Amount: 19560 |
| Part I, line 20 | Description: REPAIRS AND MAINTENANCE Amount: 1458 |
| Part I, line 20 | Description: INSURANCE Amount: 8521 |
| Part I, line 20 | Description: REAL ESTATE TAXES Amount: 3853 |
| Part I, line 20 | Description: ADJUSTMENT TO BALANCE Amount: 5356 |
| Part II, line 24 | Description: INVENTORY BOY Amount: 4437 EOY Amount: 3829 |
| Part II, line 26 | Description: ROOF LOAN BOY Amount: 21749 EOY Amount: 17816 |
| Software ID: | |
| Software Version: |