| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | BOARD MTG REIMBURSEMENT $554 |
| Other Revenue.2 | SCHOLARSHIPS $500 |
| Other Revenue.3 | SUBLETTING $15649 |
| Other Revenue.4 | LEADERSHIP CALAVERAS $10287 |
| Other Revenue.5 | TOT TAX $25000 |
| Other Expenses.1001 | Advertising and Promotion $810 |
| Other Expenses.1002 | Office Expenses $1621 |
| Other Expenses.1003 | Information Technology $225 |
| Other Expenses.1005 | Travel $838 |
| Other Expenses.1008 | Interest $1434 |
| Other Expenses.1009 | Depreciation $410 |
| Other Expenses.1012 | Insurance $6138 |
| Other Expenses.1 | DUES AND SUBSCRIPTION $6683 |
| Other Expenses.2 | CONTRIBUTIONS $1850 |
| Other Expenses.3 | BOARD MTGS $1640 |
| Other Expenses.4 | LEADERSHIP CALAVERAS $973 |
| Other Expenses.5 | MEMBERSIP EXP $292 |
| Other Expenses.6 | CLUB SPONSORSHIP $229 |
| Other Expenses.8 | BANK FEES $46 |
| Other Assets.1003 | Machinery and Equipment - Beginning $866 Machinery and Equipment - Ending $778 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $15750 Accounts Payable and Accrued Expenses - Ending $18296 |
| Software ID: | 23017518 |
| Software Version: | 2023v5.1 |