| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | MISCELLANEOUS INCOME $828 |
| Other Expenses.1001 | Advertising and Promotion $12 |
| Other Expenses.1002 | Office Expenses $184 |
| Other Expenses.1 | CHARITY EXPENSE $3732 |
| Other Expenses.2 | K OF C SUPREME FEES $2238 |
| Other Expenses.4 | MEETING EXPENSE $1423 |
| Other Expenses.6 | K OF C PEORIA CHAPTER $931 |
| Other Expenses.7 | K OF C IL STATE COUNCIL $540 |
| Other Expenses.8 | DELEGATE EXPENSE $451 |
| Other Expenses.9 | OTHER NBT EXPENSES $300 |
| Other Expenses.10 | GENERAL LICENSES & PERMITS $240 |
| Other Expenses.11 | SUPPLIES $240 |
| Other Expenses.12 | PRINTING $229 |
| Other Expenses.13 | MASSES FOR THE DECEASED $175 |
| Other Expenses.14 | MISCELLANEOUS $165 |
| Other Expenses.15 | DUES AND SUBSCRIPTIONS $150 |
| Other Expenses.16 | BANK SERVICE CHARGES $14 |
| Other Assets.2 | LOAN REC-3RD DEGREE - Beginning $77322 LOAN REC-3RD DEGREE - Ending $77322 |
| Other Assets.3 | LOAN REC-BUILDING CORP - Beginning $152799 LOAN REC-BUILDING CORP - Ending $152799 |
| Other Assets.4 | AVE MARIA VALUE FUND - Beginning $5802 AVE MARIA VALUE FUND - Ending $24072 |
| Other Assets.5 | AVE MARIA GROWTH FUND - Beginning $5110 AVE MARIA GROWTH FUND - Ending $23804 |
| Other Assets.6 | AVE MARIA FOCUSED FUND - Beginning $0 AVE MARIA FOCUSED FUND - Ending $2715 |
| Other Assets.7 | AVE MARIA DIVIDEND FUND - Beginning $0 AVE MARIA DIVIDEND FUND - Ending $3153 |
| Total Liabilities.1 | DUE TO 4TH DEGREE CLUB - Beginning $15 DUE TO 4TH DEGREE CLUB - Ending $15 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |