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        <Explanation>COWBOY CABARET SUPPLIES 76 CATERING 600 0 CONCESSION STAND COST OF GOODS SOLD 106 0 HORSE SHOW SUPPLIES 8 AWARDS 856 EXPENSES SUPPLIES 363 BANK EXP 5 WEBSITE 143 INTEREST 5,015 PREMISES AND LIABILITY 2,212 DUES AND MEMBERSHIPS 128 PERMITS/LICENSES 60 MAINTENANCE 1,005 TOTAL 10,577</Explanation>
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      <GeneralExplanation>
        <Identifier>OTHER ASSETS</Identifier>
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