| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $21942 |
| Other Expenses.1002 | Office Expenses $2561 |
| Other Expenses.1005 | Travel $825 |
| Other Expenses.1009 | Depreciation $437 |
| Other Expenses.1012 | Insurance $9380 |
| Other Expenses.1 | EQUIPMENT LEASE $9220 |
| Other Expenses.2 | INTERNET & WEBSITE $5487 |
| Other Expenses.3 | GOLF OUTING EXPENSE $3925 |
| Other Expenses.4 | TOUR DEWITT $3293 |
| Other Expenses.5 | ANNUAL DINNER $2796 |
| Other Expenses.6 | EXPO $2591 |
| Other Expenses.7 | DUES & SUBSCRIPTIONS $2128 |
| Other Expenses.8 | HOTEL MOTEL EXPENSE $2000 |
| Other Expenses.9 | CHRISTMAS EVENT $969 |
| Other Expenses.11 | PRIZES $321 |
| Other Expenses.12 | FARMERS MARKET $159 |
| Other Assets.1005 | Accounts Receivable - Beginning $7043 Accounts Receivable - Ending $4458 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $2500 Accounts Payable and Accrued Expenses - Ending $2500 |
| Total Liabilities.1 | GIFT CERTIFICATES PAYABLE - Beginning $1941 GIFT CERTIFICATES PAYABLE - Ending $2051 |
| Total Liabilities.2 | - Beginning $0 - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |