| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | REBATES, RETURNS, MISC $328 |
| Other Revenue.2 | Facility Rent $300 |
| Other Expenses.1001 | Advertising and Promotion $75 |
| Other Expenses.1002 | Office Expenses $293 |
| Other Expenses.1012 | Insurance $1312 |
| Other Expenses.1 | DONATIONS, MEMORIAL GIFTS $7650 |
| Other Expenses.2 | MEMBERS ACTIVITIES & DINNERS $1719 |
| Other Expenses.4 | MISCELLANEOUS EXPENSES $400 |
| Other Expenses.6 | OPERATING SUPPLIES $55 |
| Other Expenses.7 | ROUNDING $1 |
| Other Assets.1009 | Notes and Loans Receivable - Beginning $195 Notes and Loans Receivable - Ending $195 |
| Other Assets.1010 | Inventories - Beginning $7207 Inventories - Ending $7567 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $1250 PAYROLL LIABILITIES - Ending $1075 |
| Total Liabilities.2 | SALES TAX LIABILITY - Beginning $101 SALES TAX LIABILITY - Ending $113 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |