| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | LAND RENT $2250 |
| Other Expenses.1001 | Advertising and Promotion $250 |
| Other Expenses.1002 | Office Expenses $1245 |
| Other Expenses.1003 | Information Technology $36 |
| Other Expenses.1009 | Depreciation $7618 |
| Other Expenses.1010 | Amortization $133 |
| Other Expenses.1012 | Insurance $5874 |
| Other Expenses.1 | CLUB FUNCTION EXP $8206 |
| Other Expenses.2 | REPAIRS $3199 |
| Other Expenses.3 | DUES $1521 |
| Other Expenses.5 | BANK CHARGES $63 |
| Other Expenses.6 | EXPENSE REIMBURSEMENT $16 |
| Other Assets.1003 | Machinery and Equipment - Beginning $3446 Machinery and Equipment - Ending $2654 |
| Other Assets.1005 | Accounts Receivable - Beginning $-10 Accounts Receivable - Ending $0 |
| Other Assets.1012 | Intangible Assets - Beginning $544 Intangible Assets - Ending $411 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $85 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1 | MEMBERS PAYABLE - Beginning $51850 MEMBERS PAYABLE - Ending $54100 |
| PART 1 LINE 10 | THREE SCHOLARSHIPS GRANTED TO THREE INDIVUALS FOR $1000 EACH FOR A TOTAL OF $3000.00SARAH RAFFERTY CHECK ISSUERD FOR $1000.00 ON 02/13/2023MACKENZIE BOWLES CHECK ISSUED FOR $1000.00 ON 03/08/23LOGAN SIKORSKI CHECK ISSUED FOR $1000.00 ON 10/18/23ONE DONATION GIVEN TO 501 C 3 ORGANIZATION NATIONAL WILD TURKEY FERDERATIONCHECK ISSUED FOR $1500.00 ON 03/16/23 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |