| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | non deductible contributions $1088 |
| Other Expenses.1002 | Office Expenses $6930 |
| Other Expenses.1003 | Information Technology $12531 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $10731 |
| Other Expenses.1012 | Insurance $4319 |
| Other Expenses.1 | MEMBER EVENT EXP $54375 |
| Other Expenses.3 | BANK AND MERCHANT CHARGES $2514 |
| Other Expenses.5 | STORAGE $2032 |
| Other Expenses.6 | gifts/donations $1765 |
| Other Expenses.7 | Telephone $1708 |
| Other Expenses.8 | AWARDS $751 |
| Other Expenses.9 | BOARD COSTS $101 |
| Other Expenses.10 | TAXES AND FILING FEES $95 |
| Total Liabilities.1 | PREPAID DUES - Beginning $35930 PREPAID DUES - Ending $27126 |
| Total Liabilities.2 | - Beginning $0 - Ending $0 |
| Total Liabilities.3 | Passes - Beginning $9255 Passes - Ending $9240 |
| Total Liabilities.4 | Sustaining Members - Beginning $4550 Sustaining Members - Ending $2400 |
| Total Liabilities.5 | OTHER LIABILITIES - Beginning $5450 OTHER LIABILITIES - Ending $2335 |
| Total Liabilities.6 | Golf Fund - Beginning $3423 Golf Fund - Ending $3423 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |