| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $301 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $46941 |
| Other Expenses.1012 | Insurance $1439 |
| Other Expenses.2 | Website $4479 |
| Other Expenses.3 | CREDIT CARD FEES $2564 |
| Other Expenses.4 | TELEPHONE $1818 |
| Other Expenses.5 | Dues and Subscriptions $735 |
| Other Expenses.6 | CE PREP $550 |
| Other Expenses.7 | Bank Fees $90 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $3226 Prepaid Expenses and Deferred Charges - Ending $27269 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $2865 Deferred Revenue - Ending $15351 |
| Total Liabilities.1 | DUE TO FAPIM - Beginning $10803 DUE TO FAPIM - Ending $2634 |
| Software ID: | 23017518 |
| Software Version: | 2023v5.1 |