| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $569 |
| Other Expenses.1002 | Office Expenses $269 |
| Other Expenses.2 | River Cleanup $3068 |
| Other Expenses.3 | Misc. Donations $1200 |
| Other Expenses.4 | Storage $660 |
| Other Expenses.5 | Kids Fish Day $130 |
| Other Expenses.6 | Taxes and Registration $28 |
| Other Assets.1 | Certificates of Deposit - Beginning $19306 Certificates of Deposit - Ending $19651 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |