| Return Reference | Explanation |
|---|---|
| Other Expenses.1 | SUPPLIES $22293 |
| Other Expenses.2 | MAINTENANCE $12666 |
| Other Expenses.3 | INSURANCE $6459 |
| Other Expenses.4 | DUES $1740 |
| Other Expenses.5 | BANK FEES $587 |
| Other Expenses.6 | CABLE $489 |
| Other Expenses.7 | ADMINISTRATION OF BELLJAR $285 |
| Other Expenses.8 | UTILITIES $281 |
| Other Expenses.9 | SPONSORS $220 |
| Other Expenses.10 | CLEANING & BUILDING MAINT. $135 |
| Other Expenses.11 | FUEL OIL $43 |
| Other Expenses.12 | LICENSES & PERMITS $10 |
| Total Liabilities.1 | SBA LOAN PAYABLE - Beginning $17500 SBA LOAN PAYABLE - Ending $17500 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |