| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Hall Rent $17057 |
| Other Revenue.2 | SPECIAL EVENTS $5586 |
| Other Revenue.3 | ATM $1365 |
| Other Expenses.1002 | Office Expenses $3544 |
| Other Expenses.1009 | Depreciation $4505 |
| Other Expenses.1012 | Insurance $9306 |
| Other Expenses.1 | MISCELLANOUS TAX/LICENSE $10935 |
| Other Expenses.2 | BAR SUPPLIES $9711 |
| Other Expenses.3 | SPECIAL EVENTS $8136 |
| Other Expenses.4 | BANK CHARGES $3949 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $10085 Furniture and Fixtures - Ending $7204 |
| Other Assets.1003 | Machinery and Equipment - Beginning $21713 Machinery and Equipment - Ending $21338 |
| Other Assets.1010 | Inventories - Beginning $6004 Inventories - Ending $10000 |
| Total Liabilities.1 | Sales Tax - Beginning $762 Sales Tax - Ending $846 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |