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      <PreparerPersonNm>Steven Weatherly</PreparerPersonNm>
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        <PersonNm>Leasa Morris</PersonNm>
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        <PersonNm>Laura Lashley</PersonNm>
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        <ExplanationTxt>Food Service Supplies $910</ExplanationTxt>
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        <ExplanationTxt>TABC Taxes $872</ExplanationTxt>
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        <ExplanationTxt>Credit Card Fees $844</ExplanationTxt>
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        <FormAndLineReferenceDesc>Other Expenses.6</FormAndLineReferenceDesc>
        <ExplanationTxt>Cash Over/Short $400</ExplanationTxt>
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        <FormAndLineReferenceDesc>Other Expenses.7</FormAndLineReferenceDesc>
        <ExplanationTxt>Licenses/ Permits $250</ExplanationTxt>
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      <SupplementalInformationDetail>
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        <ExplanationTxt>Key Card $192</ExplanationTxt>
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        <ExplanationTxt>Club Misc $-10916</ExplanationTxt>
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        <ExplanationTxt>Furniture and Fixtures - Beginning $999 Furniture and Fixtures - Ending $999</ExplanationTxt>
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      <SupplementalInformationDetail>
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        <ExplanationTxt>Inventories - Beginning $4818 Inventories - Ending $4069</ExplanationTxt>
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        <FormAndLineReferenceDesc>Other Assets.1</FormAndLineReferenceDesc>
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