| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $2164 |
| Other Expenses.1012 | Insurance $1807 |
| Other Expenses.1 | Annual Banquet $7290 |
| Other Expenses.2 | Luncheons $3419 |
| Other Expenses.3 | Auto expense $2400 |
| Other Expenses.4 | Golf Tournment $1773 |
| Other Expenses.5 | Telephone-Cell $1476 |
| Other Expenses.6 | Miscellaneous $1465 |
| Other Expenses.8 | Donations $797 |
| Other Expenses.9 | Christmas $730 |
| Other Expenses.10 | Gifts/Flowers $609 |
| Other Expenses.11 | Office expense-Supplies $534 |
| Other Expenses.12 | Security alarm $450 |
| Other Expenses.13 | Repairs and maint $317 |
| Other Assets.1004 | Miscellaneous - Beginning $29380 Miscellaneous - Ending $29380 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $970 Accounts Payable and Accrued Expenses - Ending $1238 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $731 Deferred Revenue - Ending $160 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |