| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $2071 |
| Other Expenses.1012 | Insurance $2478 |
| Other Expenses.1 | FOOD AND BEVERAGE COSTS $41923 |
| Other Expenses.2 | DUES -AMERICAN LEGION $3205 |
| Other Expenses.3 | SUPPLIES $2995 |
| Other Expenses.4 | SALES TAX $2723 |
| Other Expenses.5 | BANK FEES $1765 |
| Other Expenses.6 | BARTENDER/OUTSIDE SERVICES $1604 |
| Other Expenses.7 | AWARDS/TROPHIES $1536 |
| Other Expenses.8 | TELEPHONE & UTILITIES $1485 |
| Other Expenses.9 | REPAIRS & MAINTENANCE $1270 |
| Other Expenses.10 | LICENSES AND PERMITS $1135 |
| Other Expenses.11 | MUSIC & ENTERTAINMENT $708 |
| Other Expenses.12 | CA FRANCHISE TAX $683 |
| Other Expenses.13 | UNSECURED PROP TAX $614 |
| Other Expenses.14 | AUTO EXPENSE $369 |
| Other Expenses.16 | COMPUTER & INTERNET $262 |
| Other Expenses.17 | DUES/SUBSCRIPTIONS $140 |
| Other Assets.1003 | Machinery and Equipment - Beginning $8663 Machinery and Equipment - Ending $8995 |
| Other Assets.1 | NOTE RECEIVABLE - Beginning $0 NOTE RECEIVABLE - Ending $204000 |
| Total Liabilities.1 | DEFERRED GAIN ON INSTALLMENT SALE - Beginning $0 DEFERRED GAIN ON INSTALLMENT SALE - Ending $204000 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |