| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | MEMBER RENTALS $7969 |
| Other Revenue.2 | NON MEMBER RENTAL $3350 |
| Other Expenses.1009 | Depreciation $6254 |
| Other Expenses.1012 | Insurance $6104 |
| Other Expenses.1 | Party Expense $17103 |
| Other Expenses.2 | Regatta Exp $13319 |
| Other Expenses.3 | Merchant Fees $3016 |
| Other Expenses.4 | Taxes $2269 |
| Other Expenses.5 | Publishing $2139 |
| Other Expenses.6 | Dues $2117 |
| Other Expenses.7 | Misc $1326 |
| Other Expenses.8 | Tax - Penalties $1283 |
| Other Expenses.9 | Concession $1217 |
| Other Expenses.11 | Bank Fees $315 |
| Other Expenses.12 | Reimbursements $168 |
| Other Expenses.14 | Paypal Fees $40 |
| Other Expenses.15 | Service Charge $14 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $704 Furniture and Fixtures - Ending $537 |
| Other Assets.1003 | Machinery and Equipment - Beginning $0 Machinery and Equipment - Ending $5718 |
| Other Assets.1005 | Accounts Receivable - Beginning $647 Accounts Receivable - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $5340 Accounts Payable and Accrued Expenses - Ending $3236 |
| Total Liabilities.1 | DEPOSITS - Beginning $1000 DEPOSITS - Ending $5000 |
| Software ID: | 23017518 |
| Software Version: | 2023v5.0 |