| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Other Income $8207 |
| Other Expenses.1001 | Advertising and Promotion $100 |
| Other Expenses.1002 | Office Expenses $493 |
| Other Expenses.1005 | Travel $173 |
| Other Expenses.1012 | Insurance $8962 |
| Other Expenses.1 | AC Maintenance $18581 |
| Other Expenses.2 | Lodge Purchases $11918 |
| Other Expenses.3 | Linen Service $10817 |
| Other Expenses.4 | Telephone & Internet $9031 |
| Other Expenses.5 | Janitorial Services $8294 |
| Other Expenses.6 | Security $6789 |
| Other Expenses.7 | Grand Lodge Assessments $6381 |
| Other Expenses.8 | Elevator Service & Inspection $3498 |
| Other Expenses.9 | Supplies $3277 |
| Other Expenses.10 | Waste Removal $2644 |
| Other Expenses.11 | Brick Engraving $2616 |
| Other Expenses.12 | Repass Expense $2018 |
| Other Expenses.13 | Personal Property Taxes $1818 |
| Other Expenses.14 | Repairs & Maintenance $1706 |
| Other Expenses.15 | Lawncare $1280 |
| Other Expenses.16 | Grand Lodge Session $1262 |
| Other Expenses.17 | Food $934 |
| Other Expenses.18 | Licenses & Registrations $916 |
| Other Expenses.19 | Website Expense $861 |
| Other Expenses.20 | Miscellaneous $826 |
| Other Expenses.21 | T-Shirts $771 |
| Other Expenses.23 | Cleaning $679 |
| Other Expenses.24 | Rental Equipment $647 |
| Other Expenses.25 | Pest Control $450 |
| Other Expenses.26 | Masonic Supplies $313 |
| Other Expenses.27 | Stipend $300 |
| Other Expenses.28 | Donation $250 |
| Other Expenses.29 | Charity Ball Tickets $180 |
| Other Expenses.30 | Commission $112 |
| Other Expenses.31 | Luncheon $40 |
| Other Expenses.32 | Reimbursement $40 |
| Total Liabilities.1 | SBA Loan - Beginning $13050 SBA Loan - Ending $11750 |
| Software ID: | 23017517 |
| Software Version: | 2023v4.0 |