| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Catering Rental $39300 |
| Other Expenses.1002 | Office Expenses $1094 |
| Other Expenses.1012 | Insurance $4500 |
| Other Expenses.1 | Lodge Operations $25396 |
| Other Expenses.2 | Utilities & Telephone $18600 |
| Other Expenses.3 | Taxes $8173 |
| Other Expenses.4 | Maintenance $7938 |
| Other Expenses.5 | Per Capital State $6305 |
| Other Expenses.6 | Administrative Expense $2500 |
| Other Expenses.7 | Charity Fund $1118 |
| Other Expenses.8 | Officer's Expense $1000 |
| Other Expenses.9 | Bank fees $317 |
| Other Assets.1010 | Inventories - Beginning $3161 Inventories - Ending $3161 |
| Other Assets.1012 | Intangible Assets - Beginning $6730 Intangible Assets - Ending $6730 |
| Other Assets.1 | Deposits - Beginning $1167 Deposits - Ending $1167 |
| Other Assets.2 | Prepaid Expenses - Beginning $3210 Prepaid Expenses - Ending $3210 |
| Other Assets.3 | Licenses - Beginning $11415 Licenses - Ending $11415 |
| Other Assets.4 | Loan Refinance Costs - Beginning $601 Loan Refinance Costs - Ending $601 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1200 Accounts Payable and Accrued Expenses - Ending $1200 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $7016 Deferred Revenue - Ending $7016 |
| Total Liabilities.1 | Sales Tax Payable - Beginning $251 Sales Tax Payable - Ending $251 |
| Total Liabilities.2 | Other Misc Payables - Beginning $804 Other Misc Payables - Ending $804 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |