| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Fuel tax credit $112 |
| Other Expenses.1001 | Advertising and Promotion $75 |
| Other Expenses.1002 | Office Expenses $107 |
| Other Expenses.1008 | Interest $930 |
| Other Expenses.1009 | Depreciation $8498 |
| Other Expenses.1012 | Insurance $5869 |
| Other Expenses.1 | Course upkeep $40683 |
| Other Expenses.2 | Repairs $5747 |
| Other Expenses.3 | Contract labor $4921 |
| Other Expenses.4 | Property taxes $4030 |
| Other Expenses.5 | Miscellaneous $1202 |
| Other Expenses.6 | Cash register expense $1027 |
| Other Expenses.7 | Credit/Debit card fees $999 |
| Other Expenses.8 | Licenses & permits $150 |
| Other Expenses.9 | Supplies $66 |
| Other Expenses.10 | Bank fees $22 |
| Other Assets.1003 | Machinery and Equipment - Beginning $3744 Machinery and Equipment - Ending $18079 |
| Other Assets.1 | Note Receivable - McClain's inventory - Beginning $5194 Note Receivable - McClain's inventory - Ending $5194 |
| Other Assets.2 | Membership money rec. - Beginning $229 Membership money rec. - Ending $229 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $11000 Secured Mortgages and Notes Payable - Ending $23634 |
| Total Liabilities.1 | Sales tax liability - Beginning $81 Sales tax liability - Ending $69 |
| Total Liabilities.2 | Grill funds - Beginning $414 Grill funds - Ending $414 |
| Total Liabilities.3 | - Beginning $0 - Ending $0 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |