Return Reference | Explanation |
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PG 1 LINE 8 OTHER REVENUE | USDA CRP PAYMENT 6226 PASTURE LAND RENT 600, NONASSET MANUAL THROWER SALE 800, WATER/POP/FOOD SALES 152, INTEREST INCOME 3 |
PG 1 LINE 16 OTHER EXPENSES | BANK FEES 317, CREDIT CARD READER 320, BUILDING LOAN PAYMENT 10,000, CHARITABLE CONTRIBUTIONS 575, MEMBERSHIP FEES TO VARIOUS ORGANIZATIONS 3098, FOOD/WATER/DRINKS FOR EVENTS 1969, VOLUNTEER TEE SHIRTS 1075, WINNNGS PAID OUT 79, BUILDING SUPPLIES/CABINETS/COUNTERTOP/HAND DRYERS/DISHWASHER 4187, REGISTRATION FEES 3448, TARGETS/CLEANING SUPPLIES/OTHER SUPPLIES 22474 |
PART II LINE 27B TOTAL LIABILITIES | MADE 10,000 BUILDING LOAN PAYMENT. DUE TO A BANK ERROR THIS IS ALL GOING TO PRINCIPLE. WE ARE NOT GETTING CHARGED INTEREST. |
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