| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1785 |
| Other Expenses.1009 | Depreciation $1567 |
| Other Expenses.1012 | Insurance $5445 |
| Other Expenses.1 | DONATIONS $24747 |
| Other Expenses.2 | Small Games Of Chance $16409 |
| Other Expenses.3 | REPAIRS & MAINTENANCE $15229 |
| Other Expenses.4 | UTILITIES $6147 |
| Other Expenses.5 | SUPPLIES $4256 |
| Other Expenses.6 | HEATING $3621 |
| Other Expenses.7 | CABLE $2296 |
| Other Expenses.8 | CAMP NAZARETH $1278 |
| Other Expenses.9 | TELEPHONE $1258 |
| Other Expenses.10 | PEST CONTROL $1122 |
| Other Expenses.11 | REAL ESTATE TAXES $1063 |
| Other Expenses.12 | SANITATION $1008 |
| Other Expenses.13 | LICENSES & PERMITS $1005 |
| Other Expenses.14 | MISCELLANEOUS $815 |
| Other Expenses.15 | SECURITY $359 |
| Other Expenses.16 | ENTERTAINMENT $300 |
| Other Expenses.18 | DUES AND SUBSCRIPTIONS $60 |
| Other Assets.1010 | Inventories - Beginning $615 Inventories - Ending $705 |
| Total Liabilities.1 | - Beginning $0 - Ending $0 |
| Total Liabilities.2 | PAYROLL LIABILITIES - Beginning $1473 PAYROLL LIABILITIES - Ending $2373 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |