Return Reference | Explanation |
---|---|
Other Revenue.1 | HALL RENTAL INCOME $11325 |
Other Expenses.1001 | Advertising and Promotion $1703 |
Other Expenses.1002 | Office Expenses $396 |
Other Expenses.1008 | Interest $250 |
Other Expenses.1009 | Depreciation $3117 |
Other Expenses.1012 | Insurance $3277 |
Other Expenses.1 | Gas and Electric $5608 |
Other Expenses.2 | Cable Television $5388 |
Other Expenses.3 | Real Estate Taxes $4276 |
Other Expenses.4 | Licenses and Permits $2440 |
Other Expenses.5 | Rubbish Removal $1919 |
Other Expenses.6 | Form 180 Alcohol tax $1415 |
Other Expenses.7 | Water & Sewer $1366 |
Other Expenses.8 | Building Repairs $1139 |
Other Expenses.9 | Entertainment $642 |
Other Expenses.10 | FEES $380 |
Other Expenses.11 | Extermination Services $350 |
Other Expenses.12 | Outside Maint Services $336 |
Other Expenses.13 | Bank Service Charges $290 |
Other Assets.1002 | Furniture and Fixtures - Beginning $4519 Furniture and Fixtures - Ending $3780 |
Other Assets.1003 | Machinery and Equipment - Beginning $1 Machinery and Equipment - Ending $1 |
Other Assets.1010 | Inventories - Beginning $3831 Inventories - Ending $4300 |
Total Liabilities.1 | - Beginning $0 - Ending $0 |
Total Liabilities.2 | - Beginning $0 - Ending $0 |
Total Liabilities.3 | Sales and Meals Tax Payable - Beginning $628 Sales and Meals Tax Payable - Ending $713 |
Total Liabilities.4 | ER Medicare Payable - Beginning $42 ER Medicare Payable - Ending $60 |
Total Liabilities.5 | ER FICA Payable - Beginning $179 ER FICA Payable - Ending $257 |
Total Liabilities.6 | State W/H Payable - Beginning $137 State W/H Payable - Ending $191 |
Total Liabilities.7 | EE Medicare Payable - Beginning $42 EE Medicare Payable - Ending $60 |
Total Liabilities.8 | EE FICA Payable - Beginning $179 EE FICA Payable - Ending $257 |
Total Liabilities.9 | FWH Payable - Beginning $59 FWH Payable - Ending $65 |
Total Liabilities.10 | SUI Payable - Beginning $116 SUI Payable - Ending $0 |
Software ID: | 19009920 |
Software Version: | 2019v5.0 |