| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | RENTAL $5850 |
| Other Expenses.1002 | Office Expenses $6651 |
| Other Expenses.1009 | Depreciation $492 |
| Other Expenses.1012 | Insurance $6714 |
| Other Expenses.1 | BANK CHARGES $5435 |
| Other Expenses.2 | OUTSIDE SERVICES $5384 |
| Other Expenses.3 | TELEPHONE $2406 |
| Other Expenses.4 | REPAIRS & MAINTENANCE $2176 |
| Other Expenses.5 | DUES & SUBSCRIPTIONS $1800 |
| Other Expenses.6 | MEALS AND ENTERTAINMENT $311 |
| Other Expenses.8 | LICENSES & FEES $20 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $502 Furniture and Fixtures - Ending $152 |
| Other Assets.1005 | Accounts Receivable - Beginning $18922 Accounts Receivable - Ending $18304 |
| Other Assets.1 | TURLOCK CHANBER FOUNDATION - Beginning $18180 TURLOCK CHANBER FOUNDATION - Ending $48875 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $133 Accounts Payable and Accrued Expenses - Ending $1389 |
| Total Liabilities.1 | - Beginning $0 - Ending $0 |
| Total Liabilities.2 | N/P CITY OF TURLOCK - Beginning $175390 N/P CITY OF TURLOCK - Ending $169506 |
| Total Liabilities.3 | PAYROLL LIABILITIES - Beginning $1516 PAYROLL LIABILITIES - Ending $1036 |
| Software ID: | 23017517 |
| Software Version: | 2023v4.0 |