| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Interest Income $66 |
| Other Expenses.1002 | Office Expenses $797 |
| Other Expenses.1 | Merry Meals food expense $9520 |
| Other Expenses.2 | Flag Supplies $4210 |
| Other Expenses.3 | Grace Place Meals $1151 |
| Other Expenses.4 | Club Social $1148 |
| Other Expenses.5 | Dues - District $974 |
| Other Expenses.6 | Honors Breakfast $890 |
| Other Expenses.7 | RYLA/Camp Enterprise $415 |
| Other Expenses.8 | Miscellaneous Expenses $393 |
| Other Expenses.9 | Halloween Parade $334 |
| Other Expenses.10 | Dues & Subscriptions $192 |
| Other Expenses.11 | Dues - International $170 |
| Other Expenses.12 | Credit Card Fees $128 |
| Other Expenses.13 | HHS Scholarship $-1000 |
| Other Assets.1005 | Accounts Receivable - Beginning $7665 Accounts Receivable - Ending $2144 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $94 |
| Total Liabilities.1 | Taste of Hudson - Beginning $500 Taste of Hudson - Ending $0 |
| Total Liabilities.2 | Paul Harris Fund - Beginning $0 Paul Harris Fund - Ending $1050 |
| Total Liabilities.3 | Due to Charitable Fund - Beginning $0 Due to Charitable Fund - Ending $100 |
| Software ID: | 23017518 |
| Software Version: | 2023v5.1 |