| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $1545 |
| Other Expenses.1002 | Office Expenses $130 |
| Other Expenses.1012 | Insurance $1129 |
| Other Expenses.1 | Event Expense $17392 |
| Other Expenses.2 | Passport Program Expense $11390 |
| Other Expenses.3 | Bank Charges $4397 |
| Other Assets.1005 | Accounts Receivable - Beginning $16500 Accounts Receivable - Ending $22100 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $675 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1219 Accounts Payable and Accrued Expenses - Ending $2740 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $28651 Deferred Revenue - Ending $28250 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |